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
1301
$618K ﹤0.01%
5,415
-122,342
1302
$617K ﹤0.01%
14,520
-4,700
1303
$614K ﹤0.01%
2,200
-200
1304
$610K ﹤0.01%
134,645
-20,000
1305
$609K ﹤0.01%
+24,850
1306
$605K ﹤0.01%
23,600
+13,200
1307
$605K ﹤0.01%
5,595
+3,995
1308
$603K ﹤0.01%
2,815
+2,465
1309
$598K ﹤0.01%
54,000
-32,400
1310
$596K ﹤0.01%
19,180
+17,830
1311
$590K ﹤0.01%
6,201
-200
1312
$587K ﹤0.01%
12,200
-800
1313
$587K ﹤0.01%
1,560
+660
1314
$587K ﹤0.01%
14,500
1315
$579K ﹤0.01%
34,212
+28,312
1316
$574K ﹤0.01%
17,300
1317
$574K ﹤0.01%
5,404
+2,604
1318
$574K ﹤0.01%
7,778
+2,778
1319
$572K ﹤0.01%
3,887
+1,687
1320
$570K ﹤0.01%
13,250
1321
$567K ﹤0.01%
28,407
1322
$561K ﹤0.01%
21,642
-7,858
1323
$561K ﹤0.01%
2,400
-200
1324
$561K ﹤0.01%
7,120
-3,799
1325
$557K ﹤0.01%
230,000
51 52
53
54 55