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
1776
$63K ﹤0.01%
+1,647
1777
$61K ﹤0.01%
+2,169
1778
$60K ﹤0.01%
3,827
1779
$60K ﹤0.01%
+1,100
1780
$59K ﹤0.01%
500
1781
$56K ﹤0.01%
+286
1782
$55K ﹤0.01%
14,238
1783
$55K ﹤0.01%
500
-100
1784
$54K ﹤0.01%
2,400
1785
$53K ﹤0.01%
+800
1786
$52K ﹤0.01%
1,000
-1,700
1787
$52K ﹤0.01%
654
1788
$51K ﹤0.01%
2,000
1789
$50K ﹤0.01%
500
1790
$50K ﹤0.01%
3,157
-2,028
1791
$49K ﹤0.01%
11,697
-438,303
1792
$47K ﹤0.01%
+614
1793
$45K ﹤0.01%
+2,100
1794
$43K ﹤0.01%
3,800
+3,300
1795
$43K ﹤0.01%
+261
1796
$42K ﹤0.01%
1,000
1797
$42K ﹤0.01%
518
1798
$41K ﹤0.01%
1,511
-31,893
1799
$41K ﹤0.01%
1,987
1800
$40K ﹤0.01%
1,000
70 71
72
73 74