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
151
$86.8M 0.12%
3,763,978
+579,403
152
$86.7M 0.12%
1,310,550
+98,296
153
$85.4M 0.12%
8,134,078
+1,188,387
154
$84.8M 0.12%
764,955
+6,156
155
$84.4M 0.12%
2,318,339
+438,193
156
$84.1M 0.12%
1,617,180
-87,374
157
$83.5M 0.12%
746,532
+26,473
158
$83M 0.12%
984,958
+11,279
159
$82.8M 0.12%
1,684,551
+140,223
160
$82.5M 0.12%
272,036
-97,363
161
$82.4M 0.12%
1,374,732
+209,457
162
$82.2M 0.12%
868,533
-8,143
163
$82.1M 0.12%
3,805,972
+811,607
164
$81.8M 0.12%
1,586,042
+147,000
165
$81.5M 0.12%
2,526,548
-268,302
166
$81.2M 0.12%
1,047,887
+614,664
167
$81.1M 0.12%
2,001,580
+251,580
168
$80.8M 0.12%
380,951
+16,028
169
$80.6M 0.12%
1,144,810
+74,085
170
$80.5M 0.12%
5,796,255
+246,490
171
$80.1M 0.11%
603,511
-113,533
172
$79.9M 0.11%
1,194,160
-113,420
173
$79.8M 0.11%
4,630,560
-972,535
174
$79.2M 0.11%
1,374,775
+120,717
175
$79.2M 0.11%
2,174,333
-620,885
5 6
7
8 9