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
126
$97.1M 0.14%
2,160,298
+416,281
127
$96.9M 0.14%
1,342,182
+295,584
128
$96.5M 0.14%
4,557,854
+1,432,384
129
$95.2M 0.14%
3,363,961
+354,195
130
$93.9M 0.13%
2,072,174
+276,319
131
$93.8M 0.13%
63,033
+5,499
132
$93.7M 0.13%
9,852,329
+3,011,720
133
$93.5M 0.13%
3,879,417
-76,102
134
$92.9M 0.13%
897,720
+11,477
135
$91.5M 0.13%
4,295,994
+404,153
136
$91.4M 0.13%
1,126,753
+7,210
137
$91M 0.13%
6,621,208
+1,438,324
138
$90.8M 0.13%
538,402
-101,122
139
$90.7M 0.13%
708,986
-357,658
140
$89.6M 0.13%
3,020,528
+735,077
141
$89.5M 0.13%
1,090,348
-36,019
142
$89.4M 0.13%
965,962
+91,083
143
$88.8M 0.13%
4,185,089
+632,726
144
$88.3M 0.13%
955,183
+479,812
145
$88.2M 0.13%
4,517,646
+1,143,055
146
$88.2M 0.13%
436,768
+41,354
147
$87.9M 0.13%
2,326,869
+295,966
148
$87.8M 0.13%
10,097,325
-19,112
149
$87.8M 0.13%
26,523,239
-744,451
150
$86.9M 0.12%
2,399,486
+236,000
4 5
6
7 8