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
1101
$1.44M ﹤0.01%
19,363
+19,289
1102
$1.43M ﹤0.01%
60,700
1103
$1.43M ﹤0.01%
79,393
1104
$1.43M ﹤0.01%
26,300
-5,400
1105
$1.42M ﹤0.01%
42,669
-5,631
1106
$1.42M ﹤0.01%
77,600
1107
$1.41M ﹤0.01%
65,323
-13,186
1108
$1.4M ﹤0.01%
25,061
+11,286
1109
$1.4M ﹤0.01%
104,636
+65,849
1110
$1.4M ﹤0.01%
1,231
+165
1111
$1.4M ﹤0.01%
8,375
+2,775
1112
$1.39M ﹤0.01%
33,200
1113
$1.39M ﹤0.01%
142,012
+6,232
1114
$1.39M ﹤0.01%
11,927
-8,635
1115
$1.38M ﹤0.01%
225,843
-126,541
1116
$1.38M ﹤0.01%
42,100
-17,300
1117
$1.37M ﹤0.01%
32,700
1118
$1.37M ﹤0.01%
8,833
1119
$1.37M ﹤0.01%
+140,502
1120
$1.37M ﹤0.01%
146,000
1121
$1.36M ﹤0.01%
66,558
+58
1122
$1.36M ﹤0.01%
54,305
1123
$1.36M ﹤0.01%
43,400
-19,200
1124
$1.35M ﹤0.01%
33,100
-400
1125
$1.35M ﹤0.01%
62,032
-4,782,400
43 44
45
46 47