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
1226
$924K ﹤0.01%
27,600
-3,800
1227
$924K ﹤0.01%
93,025
+4,083
1228
$921K ﹤0.01%
23,551
+1,033
1229
$918K ﹤0.01%
19,600
-2,400
1230
$914K ﹤0.01%
+30,553
1231
$898K ﹤0.01%
37,700
1232
$894K ﹤0.01%
+14,100
1233
$885K ﹤0.01%
43,900
1234
$884K ﹤0.01%
7,526
+1,507
1235
$880K ﹤0.01%
3,061
+1,761
1236
$875K ﹤0.01%
12,200
1237
$871K ﹤0.01%
6,669
+3,374
1238
$870K ﹤0.01%
+54,198
1239
$869K ﹤0.01%
5,999
-200
1240
$863K ﹤0.01%
17,157
+2,774
1241
$857K ﹤0.01%
60,444
-7,622
1242
$847K ﹤0.01%
22,200
+7,200
1243
$825K ﹤0.01%
75,878
+178
1244
$823K ﹤0.01%
39,359
-17,157
1245
$822K ﹤0.01%
+27,268
1246
$820K ﹤0.01%
13,340
+4,340
1247
$819K ﹤0.01%
39,851
-6,492
1248
$814K ﹤0.01%
5,028
+2,028
1249
$813K ﹤0.01%
58,400
-35,000
1250
$811K ﹤0.01%
15,683
+983
48 49
50
51 52