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
1201
$994K ﹤0.01%
116,212
-13,600
1202
$992K ﹤0.01%
45,800
1203
$991K ﹤0.01%
43,556
+15,828
1204
$990K ﹤0.01%
101,169
+4,440
1205
$989K ﹤0.01%
19,700
1206
$988K ﹤0.01%
71,900
1207
$986K ﹤0.01%
43,160
1208
$980K ﹤0.01%
+12,500
1209
$978K ﹤0.01%
31,815
+14,815
1210
$978K ﹤0.01%
+52,636
1211
$978K ﹤0.01%
14,933
-202
1212
$977K ﹤0.01%
56,200
-490,328
1213
$973K ﹤0.01%
35,000
+8,400
1214
$968K ﹤0.01%
36,650
+17,726
1215
$964K ﹤0.01%
43,920
+1,928
1216
$960K ﹤0.01%
72,100
1217
$957K ﹤0.01%
206,300
1218
$956K ﹤0.01%
29,757
-4,816
1219
$956K ﹤0.01%
45,300
-244,100
1220
$955K ﹤0.01%
10,200
+2,400
1221
$946K ﹤0.01%
38,701
-96,718
1222
$945K ﹤0.01%
76,856
+25,970
1223
$945K ﹤0.01%
13,475
+1,126
1224
$937K ﹤0.01%
10,451
+4,051
1225
$932K ﹤0.01%
16,700
+1,567
47 48
49
50 51