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
1126
$1.35M ﹤0.01%
21,600
+11,600
1127
$1.34M ﹤0.01%
33,570
-18,500
1128
$1.33M ﹤0.01%
8,082
-2,827
1129
$1.33M ﹤0.01%
45,300
1130
$1.32M ﹤0.01%
23,008
+3,784
1131
$1.32M ﹤0.01%
58,000
1132
$1.32M ﹤0.01%
66,211
-8,515
1133
$1.31M ﹤0.01%
41,292
+5,966
1134
$1.31M ﹤0.01%
46,800
1135
$1.3M ﹤0.01%
33,100
1136
$1.3M ﹤0.01%
154,600
1137
$1.3M ﹤0.01%
78,825
1138
$1.29M ﹤0.01%
32,614
-7,301
1139
$1.29M ﹤0.01%
81,276
+37,276
1140
$1.28M ﹤0.01%
34,650
+4,560
1141
$1.28M ﹤0.01%
14,765
-8,206
1142
$1.27M ﹤0.01%
31,646
-190,822
1143
$1.27M ﹤0.01%
93,700
1144
$1.26M ﹤0.01%
324,328
+86,312
1145
$1.26M ﹤0.01%
7,837
+1,115
1146
$1.26M ﹤0.01%
60,962
-15,554
1147
$1.26M ﹤0.01%
80,900
1148
$1.25M ﹤0.01%
33,700
1149
$1.24M ﹤0.01%
45,200
1150
$1.24M ﹤0.01%
66,600
44 45
46
47 48