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
1176
$1.08M ﹤0.01%
16,696
+10,884
1177
$1.07M ﹤0.01%
43,300
-11,800
1178
$1.07M ﹤0.01%
74,751
-111,029
1179
$1.06M ﹤0.01%
59,453
-3,665
1180
$1.06M ﹤0.01%
66,350
+2,911
1181
$1.06M ﹤0.01%
10,832
-2,321
1182
$1.06M ﹤0.01%
8,225
1183
$1.05M ﹤0.01%
403,642
1184
$1.05M ﹤0.01%
19,366
+13,891
1185
$1.04M ﹤0.01%
100,200
1186
$1.04M ﹤0.01%
19,913
+2,697
1187
$1.04M ﹤0.01%
70,000
1188
$1.04M ﹤0.01%
19,200
-9,500
1189
$1.04M ﹤0.01%
69,645
-22,839
1190
$1.04M ﹤0.01%
160,841
1191
$1.03M ﹤0.01%
14,757
-3,043
1192
$1.03M ﹤0.01%
245,368
+47,046
1193
$1.03M ﹤0.01%
38,300
-23,500
1194
$1.01M ﹤0.01%
162,396
+7,127
1195
$1.01M ﹤0.01%
28,081
+5,181
1196
$1M ﹤0.01%
12,498
-105,060
1197
$1M ﹤0.01%
5,818
+3,218
1198
$997K ﹤0.01%
9,273
+1,211
1199
$997K ﹤0.01%
179,300
1200
$995K ﹤0.01%
14,709
-1,000
46 47
48
49 50