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
1726
$93K ﹤0.01%
6,888
-17,747
1727
$93K ﹤0.01%
2,634
-66
1728
$92K ﹤0.01%
2,000
1729
$91K ﹤0.01%
1,016
+139
1730
$91K ﹤0.01%
+2,800
1731
$91K ﹤0.01%
8,600
1732
$91K ﹤0.01%
+2,750
1733
$91K ﹤0.01%
13,000
1734
$90K ﹤0.01%
+3,700
1735
$89K ﹤0.01%
1,855
1736
$88K ﹤0.01%
+2,500
1737
$88K ﹤0.01%
+1,000
1738
$87K ﹤0.01%
1,800
1739
$86K ﹤0.01%
18,400
1740
$85K ﹤0.01%
+1,385
1741
$85K ﹤0.01%
7,200
1742
$85K ﹤0.01%
14,100
-87,399
1743
$84K ﹤0.01%
1,700
1744
$84K ﹤0.01%
1,747
1745
$84K ﹤0.01%
2,717
+264
1746
$83K ﹤0.01%
500
1747
$83K ﹤0.01%
2,100
1748
$83K ﹤0.01%
77
-67
1749
$80K ﹤0.01%
5,700
1750
$79K ﹤0.01%
4,100
-635
68 69
70
71 72