Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$132M
5
EIX icon
Edison International
EIX
+$130M

Top Sells

1
+$104M
2
+$78.9M
3
+$58M
4
KKR icon
KKR & Co
KKR
+$47.4M
5
FIVE icon
Five Below
FIVE
+$45.7M

Sector Composition

1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.95%
4 Industrials 9.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.71M ﹤0.01%
184,700
1052
$1.7M ﹤0.01%
61,492
-2,132
1053
$1.7M ﹤0.01%
35,792
+9,392
1054
$1.7M ﹤0.01%
28,063
+7,440
1055
$1.69M ﹤0.01%
13,871
+609
1056
$1.69M ﹤0.01%
39,730
+1,744
1057
$1.69M ﹤0.01%
53,700
-7,372
1058
$1.69M ﹤0.01%
38,819
+2,519
1059
$1.68M ﹤0.01%
35,400
1060
$1.67M ﹤0.01%
115,265
-5,008
1061
$1.66M ﹤0.01%
8,004
+910
1062
$1.65M ﹤0.01%
43,775
-6,803
1063
$1.64M ﹤0.01%
22,741
1064
$1.64M ﹤0.01%
10,584
-20,732
1065
$1.63M ﹤0.01%
68,986
+60,119
1066
$1.61M ﹤0.01%
95,229
+20,170
1067
$1.61M ﹤0.01%
20,596
-3,668
1068
$1.6M ﹤0.01%
57,500
-2,200
1069
$1.6M ﹤0.01%
33,200
1070
$1.6M ﹤0.01%
74,211
+40,196
1071
$1.58M ﹤0.01%
39,600
1072
$1.58M ﹤0.01%
180,000
1073
$1.57M ﹤0.01%
26,200
1074
$1.57M ﹤0.01%
4,289
+322
1075
$1.57M ﹤0.01%
23,800
+4,800
41 42
43
44 45