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
1451
$288K ﹤0.01%
2,000
-100
1452
$286K ﹤0.01%
5,200
-400
1453
$285K ﹤0.01%
6,261
-432
1454
$285K ﹤0.01%
16,751
-2,176
1455
$284K ﹤0.01%
+12,135
1456
$283K ﹤0.01%
20,736
+6,236
1457
$282K ﹤0.01%
1,092
-1,313
1458
$278K ﹤0.01%
12,800
1459
$274K ﹤0.01%
+15,307
1460
$273K ﹤0.01%
1,773
+845
1461
$271K ﹤0.01%
6,526
1462
$271K ﹤0.01%
4,600
1463
$270K ﹤0.01%
1,500
1464
$270K ﹤0.01%
10,588
+1,984
1465
$269K ﹤0.01%
+505
1466
$268K ﹤0.01%
100,000
1467
$267K ﹤0.01%
3,400
-1,100
1468
$267K ﹤0.01%
6,415
-585
1469
$265K ﹤0.01%
9,149
+2,349
1470
$264K ﹤0.01%
+16,650
1471
$264K ﹤0.01%
3,170
+770
1472
$264K ﹤0.01%
39,700
1473
$262K ﹤0.01%
2,300
-1,000
1474
$260K ﹤0.01%
4,600
1475
$258K ﹤0.01%
+8,200
57 58
59
60 61