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
1326
$552K ﹤0.01%
10,700
-3,200
1327
$552K ﹤0.01%
39,600
-22,200
1328
$552K ﹤0.01%
5,931
+5,222
1329
$552K ﹤0.01%
5,642
-50,089
1330
$541K ﹤0.01%
7,237
+5,737
1331
$540K ﹤0.01%
58,067
-146,900
1332
$536K ﹤0.01%
61,255
-1,062,622
1333
$535K ﹤0.01%
13,165
-1,300
1334
$532K ﹤0.01%
31,000
-3,300
1335
$526K ﹤0.01%
29,800
-17,900
1336
$523K ﹤0.01%
4,916
+216
1337
$521K ﹤0.01%
7,400
-52,617
1338
$520K ﹤0.01%
18,983
1339
$517K ﹤0.01%
22,060
+5,978
1340
$511K ﹤0.01%
9,154
+847
1341
$507K ﹤0.01%
8,689
+2,389
1342
$506K ﹤0.01%
16,740
1343
$504K ﹤0.01%
3,350
-23
1344
$498K ﹤0.01%
19,194
+6,194
1345
$497K ﹤0.01%
12,400
1346
$493K ﹤0.01%
1,300
-100
1347
$491K ﹤0.01%
17,400
-10,500
1348
$490K ﹤0.01%
160
1349
$482K ﹤0.01%
+13,073
1350
$481K ﹤0.01%
6,770
+2,270
52 53
54
55 56