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
1351
$481K ﹤0.01%
4,100
-2,500
1352
$481K ﹤0.01%
9,400
-700
1353
$479K ﹤0.01%
64,600
+48,100
1354
$474K ﹤0.01%
+16,780
1355
$474K ﹤0.01%
14,778
+6,478
1356
$473K ﹤0.01%
7,600
-800
1357
$472K ﹤0.01%
54,800
1358
$471K ﹤0.01%
31,900
-15,800
1359
$464K ﹤0.01%
9,319
+5,519
1360
$461K ﹤0.01%
10,300
-6,100
1361
$459K ﹤0.01%
18,067
+7,267
1362
$459K ﹤0.01%
100,000
1363
$458K ﹤0.01%
19,699
-32,693
1364
$458K ﹤0.01%
150,700
1365
$457K ﹤0.01%
3,138
+538
1366
$457K ﹤0.01%
6,395
+2,728
1367
$456K ﹤0.01%
52,340
1368
$456K ﹤0.01%
32,982
+2,672
1369
$452K ﹤0.01%
15,351
+6,450
1370
$451K ﹤0.01%
5,200
-500
1371
$450K ﹤0.01%
18,300
-1,000
1372
$450K ﹤0.01%
804
-942
1373
$448K ﹤0.01%
1,013
+713
1374
$448K ﹤0.01%
130,000
1375
$440K ﹤0.01%
10,108
+2,308
53 54
55
56 57