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
1576
$183K ﹤0.01%
+15,000
1577
$183K ﹤0.01%
45,300
1578
$183K ﹤0.01%
2,074
-6,458
1579
$182K ﹤0.01%
4,800
1580
$182K ﹤0.01%
+950
1581
$181K ﹤0.01%
2,007
+1,407
1582
$180K ﹤0.01%
5,300
-3,926
1583
$179K ﹤0.01%
+1,530
1584
$178K ﹤0.01%
3,100
-3,100
1585
$178K ﹤0.01%
4,229
+2,587
1586
$177K ﹤0.01%
6,900
-600
1587
$177K ﹤0.01%
1,982
+875
1588
$177K ﹤0.01%
8,200
-4,540
1589
$177K ﹤0.01%
4,100
-2,200
1590
$176K ﹤0.01%
3,700
1591
$176K ﹤0.01%
1,400
1592
$175K ﹤0.01%
+11,800
1593
$175K ﹤0.01%
+2,100
1594
$175K ﹤0.01%
6,361
-578
1595
$174K ﹤0.01%
+5,500
1596
$174K ﹤0.01%
5,311
-3,178
1597
$172K ﹤0.01%
4,200
-1,900
1598
$172K ﹤0.01%
6,500
-53
1599
$171K ﹤0.01%
4,300
-400
1600
$168K ﹤0.01%
13,900
-11,400
62 63
64
65 66