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
1651
$139K ﹤0.01%
6,300
1652
$137K ﹤0.01%
2,600
1653
$136K ﹤0.01%
+4,166
1654
$135K ﹤0.01%
3,000
1655
$134K ﹤0.01%
1,300
1656
$133K ﹤0.01%
797
+269
1657
$132K ﹤0.01%
400
-904
1658
$132K ﹤0.01%
7,900
1659
$131K ﹤0.01%
1,906
+906
1660
$129K ﹤0.01%
4,500
-500
1661
$129K ﹤0.01%
3,700
1662
$129K ﹤0.01%
4,944
+2,144
1663
$128K ﹤0.01%
5,300
1664
$127K ﹤0.01%
2,400
-7,700
1665
$127K ﹤0.01%
+3,500
1666
$127K ﹤0.01%
1,809
-4,300
1667
$127K ﹤0.01%
600
1668
$127K ﹤0.01%
+1,600
1669
$127K ﹤0.01%
3,900
-1,800
1670
$126K ﹤0.01%
3,200
-445
1671
$126K ﹤0.01%
3,800
+2,500
1672
$126K ﹤0.01%
+1,100
1673
$125K ﹤0.01%
2,400
1674
$124K ﹤0.01%
3,900
1675
$123K ﹤0.01%
5,100
65 66
67
68 69