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
176
$78.3M 0.11%
6,158,368
-2,505,472
177
$78M 0.11%
11,599,625
+143,060
178
$77.9M 0.11%
2,300,282
+440,372
179
$77.8M 0.11%
+1,070,380
180
$77.7M 0.11%
2,989,650
-144,670
181
$77.6M 0.11%
1,034,791
+8,391
182
$77.3M 0.11%
911,519
-206,136
183
$77.2M 0.11%
1,087,916
+133,001
184
$77.1M 0.11%
11,364,612
+170,232
185
$75.7M 0.11%
2,071,298
+46,764
186
$75.4M 0.11%
525,242
-194,307
187
$75.4M 0.11%
1,110,000
+90,200
188
$75.1M 0.11%
911,286
+66,900
189
$74.4M 0.11%
225,588
+82,257
190
$74.3M 0.11%
672,057
+543,385
191
$74.3M 0.11%
18,718,730
-2,810,996
192
$74.3M 0.11%
2,398,653
-163,936
193
$73.3M 0.1%
822,730
-249,898
194
$73.2M 0.1%
1,306,481
+182,019
195
$72.8M 0.1%
10,016,040
+2,348,519
196
$72.8M 0.1%
4,820,004
+5,274
197
$72.2M 0.1%
407,881
+76,857
198
$71.8M 0.1%
1,352,942
+129,132
199
$71.6M 0.1%
1,292,300
+162,916
200
$71.5M 0.1%
1,352,343
-91,800
6 7
8
9 10