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
1376
$440K ﹤0.01%
38,021
+15,000
1377
$439K ﹤0.01%
7,945
-12,132
1378
$432K ﹤0.01%
7,355
-1,500
1379
$430K ﹤0.01%
+26,814
1380
$430K ﹤0.01%
3,338
+1,738
1381
$422K ﹤0.01%
7,314
-486
1382
$420K ﹤0.01%
12,812
1383
$412K ﹤0.01%
9,069
+8,169
1384
$412K ﹤0.01%
219,998
1385
$410K ﹤0.01%
4,200
-500
1386
$410K ﹤0.01%
5,200
-400
1387
$401K ﹤0.01%
10,650
+7,650
1388
$398K ﹤0.01%
3,292
-1,159
1389
$397K ﹤0.01%
7,968
+5,968
1390
$394K ﹤0.01%
492
+192
1391
$393K ﹤0.01%
+17,335
1392
$393K ﹤0.01%
19,400
-11,600
1393
$392K ﹤0.01%
6,600
-3,960
1394
$390K ﹤0.01%
11,050
1395
$389K ﹤0.01%
9,329
+7,429
1396
$385K ﹤0.01%
3,151
+2,651
1397
$384K ﹤0.01%
3,851
-10,982
1398
$383K ﹤0.01%
17,100
-5,909
1399
$381K ﹤0.01%
26,300
-15,700
1400
$380K ﹤0.01%
112,441
-28,326
54 55
56
57 58