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
1151
$1.24M ﹤0.01%
14,540
+2,340
1152
$1.24M ﹤0.01%
+46,394
1153
$1.24M ﹤0.01%
45,644
+6,680
1154
$1.23M ﹤0.01%
7,262
+3,962
1155
$1.23M ﹤0.01%
86,900
1156
$1.23M ﹤0.01%
114,200
1157
$1.22M ﹤0.01%
12,900
-1,600
1158
$1.21M ﹤0.01%
20,401
+6,362
1159
$1.2M ﹤0.01%
54,600
+50,800
1160
$1.2M ﹤0.01%
14,719
-1,781
1161
$1.19M ﹤0.01%
63,800
-18,600
1162
$1.18M ﹤0.01%
88,300
1163
$1.18M ﹤0.01%
36,200
1164
$1.14M ﹤0.01%
125,707
-26,386
1165
$1.14M ﹤0.01%
14,503
+3,161
1166
$1.14M ﹤0.01%
56,800
1167
$1.12M ﹤0.01%
23,725
+1,042
1168
$1.12M ﹤0.01%
50,472
+2,772
1169
$1.12M ﹤0.01%
37,500
+2,800
1170
$1.11M ﹤0.01%
63,602
+11,950
1171
$1.11M ﹤0.01%
112,945
1172
$1.1M ﹤0.01%
7,300
+2,200
1173
$1.1M ﹤0.01%
27,535
1174
$1.1M ﹤0.01%
21,300
-2,900
1175
$1.1M ﹤0.01%
22,934
+7,504
45 46
47
48 49