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
1251
$810K ﹤0.01%
43,832
+6,632
1252
$805K ﹤0.01%
32,405
1253
$803K ﹤0.01%
17,768
+12,068
1254
$798K ﹤0.01%
57,300
-34,400
1255
$797K ﹤0.01%
21,100
+10,100
1256
$789K ﹤0.01%
690
+500
1257
$787K ﹤0.01%
3,060
-200
1258
$780K ﹤0.01%
26,685
-1,515
1259
$770K ﹤0.01%
44,500
+5,800
1260
$769K ﹤0.01%
8,100
-900
1261
$766K ﹤0.01%
2,931
+128
1262
$758K ﹤0.01%
25,800
-15,500
1263
$752K ﹤0.01%
501,000
1264
$750K ﹤0.01%
8,256
+6,106
1265
$742K ﹤0.01%
2,764
-548
1266
$740K ﹤0.01%
31,700
+4,500
1267
$738K ﹤0.01%
930
+230
1268
$736K ﹤0.01%
6,636
-6,897
1269
$732K ﹤0.01%
4,718
1270
$732K ﹤0.01%
11,583
+7,383
1271
$722K ﹤0.01%
28,302
-104,093
1272
$721K ﹤0.01%
11,773
+5,498
1273
$720K ﹤0.01%
5,118
-916
1274
$718K ﹤0.01%
70,000
1275
$716K ﹤0.01%
34,700
-17,000
49 50
51
52 53