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
1076
$1.57M ﹤0.01%
50,635
+26,167
1077
$1.57M ﹤0.01%
39,413
-443,651
1078
$1.57M ﹤0.01%
68,100
+11,200
1079
$1.56M ﹤0.01%
26,157
+9,057
1080
$1.55M ﹤0.01%
223,309
-47,349
1081
$1.55M ﹤0.01%
5,680
-878
1082
$1.54M ﹤0.01%
21,267
-4,200
1083
$1.52M ﹤0.01%
8,546
+2,446
1084
$1.51M ﹤0.01%
33,860
+8,578
1085
$1.5M ﹤0.01%
35,980
+1,580
1086
$1.5M ﹤0.01%
33,660
+7,160
1087
$1.5M ﹤0.01%
46,700
-9,000
1088
$1.49M ﹤0.01%
39,200
1089
$1.49M ﹤0.01%
16,038
+338
1090
$1.49M ﹤0.01%
30,000
1091
$1.49M ﹤0.01%
2,064
-643
1092
$1.47M ﹤0.01%
40,100
1093
$1.47M ﹤0.01%
13,251
1094
$1.47M ﹤0.01%
31,200
-5,300
1095
$1.45M ﹤0.01%
44,099
1096
$1.45M ﹤0.01%
64,546
-60,029
1097
$1.44M ﹤0.01%
9,920
1098
$1.44M ﹤0.01%
25,300
1099
$1.44M ﹤0.01%
24,000
+21,300
1100
$1.44M ﹤0.01%
16,834
-800
42 43
44
45 46