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
1601
$168K ﹤0.01%
1,300
-100
1602
$166K ﹤0.01%
5,000
1603
$165K ﹤0.01%
4,300
1604
$164K ﹤0.01%
2,500
1605
$163K ﹤0.01%
1,300
-9
1606
$163K ﹤0.01%
4,650
-4,050
1607
$162K ﹤0.01%
1,900
1608
$162K ﹤0.01%
3,300
1609
$162K ﹤0.01%
2,500
1610
$162K ﹤0.01%
2,700
1611
$161K ﹤0.01%
1,600
-1,000
1612
$160K ﹤0.01%
1,000
-1,100
1613
$159K ﹤0.01%
2,800
-1,800
1614
$158K ﹤0.01%
5,500
1615
$157K ﹤0.01%
1,800
1616
$157K ﹤0.01%
800
-100
1617
$156K ﹤0.01%
600
1618
$155K ﹤0.01%
3,500
+2,200
1619
$154K ﹤0.01%
2,150
-130
1620
$154K ﹤0.01%
4,900
1621
$153K ﹤0.01%
+5,700
1622
$153K ﹤0.01%
6,100
-693
1623
$152K ﹤0.01%
+1,259
1624
$151K ﹤0.01%
3,260
+1,116
1625
$151K ﹤0.01%
6,451
+2,651
63 64
65
66 67