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
1801
$39K ﹤0.01%
+1,638
1802
$39K ﹤0.01%
1,070
1803
$37K ﹤0.01%
+9,996
1804
$35K ﹤0.01%
+1,598
1805
$34K ﹤0.01%
991
-14,992
1806
$32K ﹤0.01%
3,410
1807
$32K ﹤0.01%
1,466
-848
1808
$31K ﹤0.01%
+914
1809
$31K ﹤0.01%
+3,854
1810
$30K ﹤0.01%
154
-5,340
1811
$26K ﹤0.01%
+700
1812
$26K ﹤0.01%
11,200
1813
$24K ﹤0.01%
300
-1,500
1814
$23K ﹤0.01%
1,431
1815
$23K ﹤0.01%
56
-181
1816
$20K ﹤0.01%
1,000
-7,900
1817
$19K ﹤0.01%
1,000
1818
$19K ﹤0.01%
13,876
1819
$17K ﹤0.01%
1,114
-39,940
1820
$15K ﹤0.01%
631
-1
1821
$14K ﹤0.01%
759
-48,022
1822
$13K ﹤0.01%
1,164
-41,892
1823
$10K ﹤0.01%
1,122
-654
1824
$10K ﹤0.01%
100
-84,232
1825
$8K ﹤0.01%
278
71 72
73
74 75