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
1626
$151K ﹤0.01%
1,000
1627
$151K ﹤0.01%
+9,725
1628
$151K ﹤0.01%
3,668
1629
$150K ﹤0.01%
3,900
1630
$150K ﹤0.01%
5,637
-5,676
1631
$148K ﹤0.01%
3,200
-101,514
1632
$148K ﹤0.01%
2,600
1633
$147K ﹤0.01%
3,300
1634
$147K ﹤0.01%
+4,724
1635
$146K ﹤0.01%
8,100
-2,313
1636
$145K ﹤0.01%
2,852
1637
$145K ﹤0.01%
2,600
1638
$145K ﹤0.01%
3,800
1639
$144K ﹤0.01%
1,200
1640
$144K ﹤0.01%
2,100
1641
$144K ﹤0.01%
3,200
1642
$142K ﹤0.01%
3,800
1643
$141K ﹤0.01%
4,400
1644
$140K ﹤0.01%
7,900
-800
1645
$140K ﹤0.01%
5,200
-32,484
1646
$140K ﹤0.01%
9,600
-5,700
1647
$140K ﹤0.01%
6,700
1648
$139K ﹤0.01%
4,300
1649
$139K ﹤0.01%
8,100
1650
$139K ﹤0.01%
+1,600
64 65
66
67 68