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
1501
$235K ﹤0.01%
10,858
+8,558
1502
$234K ﹤0.01%
1,754
-4,015
1503
$231K ﹤0.01%
2,000
+1,300
1504
$231K ﹤0.01%
2,300
1505
$231K ﹤0.01%
+3,950
1506
$228K ﹤0.01%
+2,400
1507
$228K ﹤0.01%
3,000
-1,800
1508
$228K ﹤0.01%
5,000
1509
$227K ﹤0.01%
3,700
-500
1510
$225K ﹤0.01%
4,300
-300
1511
$224K ﹤0.01%
2,200
-200
1512
$223K ﹤0.01%
4,700
1513
$223K ﹤0.01%
3,000
1514
$222K ﹤0.01%
600
-700
1515
$222K ﹤0.01%
8,300
1516
$221K ﹤0.01%
4,100
-400
1517
$220K ﹤0.01%
4,400
1518
$220K ﹤0.01%
26,800
1519
$219K ﹤0.01%
14,968
+9,896
1520
$219K ﹤0.01%
4,660
+4,460
1521
$218K ﹤0.01%
6,100
+724
1522
$217K ﹤0.01%
10,000
-500
1523
$215K ﹤0.01%
3,924
+1,486
1524
$214K ﹤0.01%
2,400
1525
$212K ﹤0.01%
1,700
-100
59 60
61
62 63