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
1901
– –
-126,805
1902
– –
-14,725
1903
– –
-41,000
1904
$0 ﹤0.01%
1
-17
1905
– –
-70,721
1906
– –
-181,200
1907
– –
-55,220
1908
– –
-2,345,197
1909
– –
-312,314
1910
– –
-172,825
1911
– –
-7,200
1912
– –
-7,400
1913
– –
-8,900
1914
– –
-38,000
1915
– –
-266,300
1916
– –
-75,000
1917
– –
-663,831
1918
– –
-1,229,443
1919
– –
-39,165
1920
– –
-17,174
1921
– –
-14,541
1922
– –
-6,748
1923
– –
-122,622
1924
– –
-80,240
1925
– –
-75,000
74 75 76
77
78