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 12.94%
4 Industrials 9.07%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-707
1877
– –
-10
1878
– –
-95
1879
– –
-17,392
1880
– –
-443
1881
– –
-2,218
1882
– –
-1,827
1883
– –
-1,463
1884
– –
-515,210
1885
– –
-661,196
1886
– –
-61,000
1887
– –
-212
1888
– –
-200,000
1889
– –
-126,805
1890
– –
-14,725
1891
– –
-41,000
1892
$0 ﹤0.01%
1
-17
1893
– –
-70,721
1894
– –
-181,200
1895
– –
-55,220
1896
– –
-2,345,197
1897
– –
-312,314
1898
– –
-172,825
1899
– –
-7,200
1900
– –
-7,400
74 75
76
77 78