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
1526
$212K ﹤0.01%
5,700
1527
$212K ﹤0.01%
3,748
+1,348
1528
$212K ﹤0.01%
5,000
1529
$211K ﹤0.01%
4,700
1530
$210K ﹤0.01%
2,500
1531
$210K ﹤0.01%
6,300
1532
$210K ﹤0.01%
3,200
-400
1533
$209K ﹤0.01%
15,400
-8,400
1534
$209K ﹤0.01%
14,800
-1,700
1535
$209K ﹤0.01%
2,200
1536
$209K ﹤0.01%
15,647
+12,527
1537
$208K ﹤0.01%
600
-900
1538
$206K ﹤0.01%
2,000
-5,627
1539
$206K ﹤0.01%
1,300
1540
$205K ﹤0.01%
1,300
-1,500
1541
$205K ﹤0.01%
10,800
1542
$205K ﹤0.01%
1,500
-12,333
1543
$204K ﹤0.01%
3,100
1544
$204K ﹤0.01%
8,200
1545
$204K ﹤0.01%
1,989
+1,500
1546
$203K ﹤0.01%
+3,533
1547
$203K ﹤0.01%
11,500
-1,500
1548
$201K ﹤0.01%
1,319
-1,740
1549
$201K ﹤0.01%
4,400
1550
$200K ﹤0.01%
2,000
60 61
62
63 64