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
1751
$79K ﹤0.01%
+1,400
1752
$78K ﹤0.01%
+1,590
1753
$78K ﹤0.01%
2,200
1754
$78K ﹤0.01%
+900
1755
$77K ﹤0.01%
8,600
1756
$75K ﹤0.01%
3,498
-1,277
1757
$75K ﹤0.01%
6,600
-4,000
1758
$74K ﹤0.01%
1,600
1759
$73K ﹤0.01%
+4,688
1760
$73K ﹤0.01%
3,985
1761
$72K ﹤0.01%
10,498
-15,202
1762
$72K ﹤0.01%
6,300
-27,700
1763
$72K ﹤0.01%
1,969
1764
$72K ﹤0.01%
3,300
-8,300
1765
$71K ﹤0.01%
1,800
-376,995
1766
$69K ﹤0.01%
818
-22,708
1767
$68K ﹤0.01%
900
-1,000
1768
$67K ﹤0.01%
1,200
-200
1769
$67K ﹤0.01%
+8,335
1770
$67K ﹤0.01%
63,700
1771
$66K ﹤0.01%
3,000
-4,200
1772
$65K ﹤0.01%
6,500
-2,620
1773
$65K ﹤0.01%
1,600
-2,800
1774
$65K ﹤0.01%
2,000
1775
$64K ﹤0.01%
11,300
+9,800
69 70
71
72 73