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
1476
$258K ﹤0.01%
12,212
+985
1477
$257K ﹤0.01%
6,667
1478
$257K ﹤0.01%
5,400
-2,500
1479
$257K ﹤0.01%
7,900
1480
$257K ﹤0.01%
+3,372
1481
$256K ﹤0.01%
15,900
-8,674
1482
$252K ﹤0.01%
2,630
+1,630
1483
$252K ﹤0.01%
900
-100
1484
$251K ﹤0.01%
+7,553
1485
$250K ﹤0.01%
4,297
+297
1486
$250K ﹤0.01%
2,900
1487
$250K ﹤0.01%
+83,028
1488
$249K ﹤0.01%
6,691
+5,041
1489
$247K ﹤0.01%
11,700
+5,500
1490
$244K ﹤0.01%
+3,360
1491
$244K ﹤0.01%
1,800
-200
1492
$242K ﹤0.01%
4,700
1493
$242K ﹤0.01%
3,300
1494
$241K ﹤0.01%
4,400
-300
1495
$240K ﹤0.01%
2,400
+1,300
1496
$240K ﹤0.01%
5,714
1497
$238K ﹤0.01%
1,500
1498
$237K ﹤0.01%
988
+588
1499
$237K ﹤0.01%
4,266
+2,756
1500
$237K ﹤0.01%
17,900
-10,800
58 59
60
61 62