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
1701
$110K ﹤0.01%
+9,501
1702
$110K ﹤0.01%
+4,097
1703
$110K ﹤0.01%
5,400
-500
1704
$108K ﹤0.01%
14,200
1705
$108K ﹤0.01%
6,600
1706
$108K ﹤0.01%
+2,421
1707
$108K ﹤0.01%
2,800
1708
$107K ﹤0.01%
2,900
-7,200
1709
$105K ﹤0.01%
2,617
+1,900
1710
$105K ﹤0.01%
4,500
-116,992
1711
$103K ﹤0.01%
700
1712
$102K ﹤0.01%
+1,627
1713
$102K ﹤0.01%
+1,900
1714
$101K ﹤0.01%
+900
1715
$101K ﹤0.01%
+1,900
1716
$100K ﹤0.01%
+3,900
1717
$99K ﹤0.01%
16,200
1718
$98K ﹤0.01%
1,300
1719
$97K ﹤0.01%
+1,300
1720
$97K ﹤0.01%
+2,500
1721
$96K ﹤0.01%
5,000
-400
1722
$95K ﹤0.01%
3,466
-48,271
1723
$94K ﹤0.01%
9,700
1724
$94K ﹤0.01%
+4,162
1725
$93K ﹤0.01%
4,100
-632,636
67 68
69
70 71