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
1851
– –
-1,264
1852
– –
-3,909
1853
– –
-13,200
1854
– –
-7
1855
– –
-275,000
1856
– –
-2,237
1857
– –
-875,843
1858
– –
-7,500
1859
– –
-1,533
1860
– –
-89,122
1861
– –
-6
1862
– –
-106
1863
– –
-1,197
1864
– –
-642
1865
– –
-20,400
1866
– –
-39,200
1867
– –
-188
1868
– –
-8,600
1869
– –
-4,900
1870
– –
-611
1871
– –
-25,197
1872
– –
-4,366
1873
– –
-65,400
1874
– –
-2,402
1875
– –
-2,500
73 74
75
76 77