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
1426
$337K ﹤0.01%
+9,300
1427
$335K ﹤0.01%
5,300
-700
1428
$333K ﹤0.01%
3,000
-900
1429
$329K ﹤0.01%
4,829
+2,052
1430
$328K ﹤0.01%
17,800
-10,700
1431
$325K ﹤0.01%
5,100
1432
$324K ﹤0.01%
35,752
-11,771
1433
$320K ﹤0.01%
79,700
-650,000
1434
$320K ﹤0.01%
1,500
-800
1435
$320K ﹤0.01%
3,200
+1,200
1436
$314K ﹤0.01%
8,650
+3,000
1437
$311K ﹤0.01%
6,117
+917
1438
$309K ﹤0.01%
15,082
+6,982
1439
$308K ﹤0.01%
21,900
-13,200
1440
$308K ﹤0.01%
5,360
1441
$307K ﹤0.01%
700
1442
$307K ﹤0.01%
2,200
-300
1443
$306K ﹤0.01%
20,300
-2,100
1444
$300K ﹤0.01%
9,851
-1,000
1445
$299K ﹤0.01%
16,636
-6,464
1446
$299K ﹤0.01%
7,082
-5,100
1447
$299K ﹤0.01%
9,743
+8,168
1448
$297K ﹤0.01%
4,447
-400
1449
$293K ﹤0.01%
8,900
-5,300
1450
$288K ﹤0.01%
11,100
-1,100
56 57
58
59 60