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
1676
$121K ﹤0.01%
2,278
1677
$121K ﹤0.01%
+4,031
1678
$121K ﹤0.01%
6,673
-5,827
1679
$121K ﹤0.01%
+1,700
1680
$120K ﹤0.01%
1,300
-1,700
1681
$119K ﹤0.01%
+1,708
1682
$118K ﹤0.01%
+561
1683
$117K ﹤0.01%
7,000
-8,500
1684
$116K ﹤0.01%
2,300
1685
$116K ﹤0.01%
4,800
-145,700
1686
$116K ﹤0.01%
5,400
-11,700
1687
$115K ﹤0.01%
+6,800
1688
$115K ﹤0.01%
2,586
-11
1689
$115K ﹤0.01%
+3,997
1690
$114K ﹤0.01%
1,600
1691
$114K ﹤0.01%
2,800
1692
$113K ﹤0.01%
3,100
1693
$113K ﹤0.01%
9,300
1694
$112K ﹤0.01%
10,300
1695
$112K ﹤0.01%
+600
1696
$112K ﹤0.01%
3,500
-300
1697
$112K ﹤0.01%
15,200
1698
$112K ﹤0.01%
3,969
1699
$110K ﹤0.01%
1,000
1700
$110K ﹤0.01%
+6,100
66 67
68
69 70