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
1276
$713K ﹤0.01%
59,800
1277
$709K ﹤0.01%
4,750
+2,150
1278
$705K ﹤0.01%
9,500
+6,600
1279
$702K ﹤0.01%
3,644
+2,526
1280
$701K ﹤0.01%
47,206
-44,218
1281
$694K ﹤0.01%
4,778
+350
1282
$683K ﹤0.01%
4,783
+1,223
1283
$682K ﹤0.01%
30,600
-24,300
1284
$675K ﹤0.01%
35,148
-13,100
1285
$672K ﹤0.01%
42,161
+20,738
1286
$664K ﹤0.01%
24,100
1287
$658K ﹤0.01%
12,568
+4,968
1288
$653K ﹤0.01%
5,400
-600
1289
$649K ﹤0.01%
3,917
+1,487
1290
$646K ﹤0.01%
22,640
1291
$641K ﹤0.01%
9,438
+7,638
1292
$639K ﹤0.01%
6,348
-300
1293
$638K ﹤0.01%
80,741
-154,800
1294
$634K ﹤0.01%
2,596
+1,596
1295
$634K ﹤0.01%
18,861
-12,792
1296
$625K ﹤0.01%
15,500
+6,065
1297
$624K ﹤0.01%
132,582
-11,965
1298
$623K ﹤0.01%
12,300
-3,363
1299
$619K ﹤0.01%
24,963
+984
1300
$618K ﹤0.01%
1,649
+249
50 51
52
53 54