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
1401
$373K ﹤0.01%
9,300
-5,600
1402
$372K ﹤0.01%
28,414
-28,500
1403
$367K ﹤0.01%
5,000
-300
1404
$366K ﹤0.01%
10,552
+8,852
1405
$364K ﹤0.01%
+19,510
1406
$364K ﹤0.01%
5,900
1407
$362K ﹤0.01%
27,300
-5,000
1408
$361K ﹤0.01%
38,776
1409
$361K ﹤0.01%
6,723
+4,982
1410
$359K ﹤0.01%
11,751
+4,451
1411
$352K ﹤0.01%
+7,198
1412
$352K ﹤0.01%
39,472
+16,472
1413
$351K ﹤0.01%
67,900
+13,000
1414
$350K ﹤0.01%
21,559
+8,400
1415
$350K ﹤0.01%
8,026
-850
1416
$349K ﹤0.01%
5,406
-6,845
1417
$347K ﹤0.01%
3,300
-300
1418
$346K ﹤0.01%
48,303
-25,313
1419
$343K ﹤0.01%
8,000
-700
1420
$343K ﹤0.01%
4,300
1421
$341K ﹤0.01%
6,696
-500
1422
$341K ﹤0.01%
6,500
-3,594
1423
$341K ﹤0.01%
25,100
1424
$339K ﹤0.01%
2,500
1425
$338K ﹤0.01%
3,600
55 56
57
58 59