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
101
$116M 0.17%
1,358,569
+338,341
102
$114M 0.16%
743,629
+55,499
103
$114M 0.16%
1,206,926
+838,212
104
$114M 0.16%
7,234,594
+1,283,100
105
$113M 0.16%
926,080
-28,518
106
$113M 0.16%
562,462
+72,558
107
$110M 0.16%
1,891,264
-307,075
108
$110M 0.16%
802,195
+34,300
109
$110M 0.16%
3,151,797
+303,628
110
$109M 0.16%
1,792,694
-324,035
111
$108M 0.15%
2,203,133
+393,329
112
$107M 0.15%
378,637
+311,371
113
$106M 0.15%
2,501,458
-179,764
114
$105M 0.15%
8,946,904
-17,144
115
$104M 0.15%
6,618,031
+750,520
116
$104M 0.15%
1,768,794
-25,665
117
$104M 0.15%
1,272,901
+105,094
118
$101M 0.14%
1,407,007
-16,989
119
$101M 0.14%
5,109,419
-191,217
120
$101M 0.14%
437,406
+114,751
121
$99.8M 0.14%
1,101,067
-135,205
122
$99.5M 0.14%
2,396,962
+66,614
123
$99.4M 0.14%
1,265,393
+119,600
124
$98.9M 0.14%
2,546,016
+324,852
125
$97.4M 0.14%
3,375,452
+34,951
3 4
5
6 7