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
201
$71.4M 0.1%
1,764,165
-540,771
202
$70.8M 0.1%
632,950
+267,350
203
$70.4M 0.1%
1,529,643
+306,650
204
$70.4M 0.1%
292,067
+15,808
205
$70.3M 0.1%
2,813,751
+137,769
206
$70M 0.1%
3,829,434
+303,714
207
$69.8M 0.1%
602,003
+23,626
208
$69.6M 0.1%
1,352,690
+140,637
209
$69.5M 0.1%
907,388
-253,293
210
$69.5M 0.1%
2,887,885
+291,500
211
$69M 0.1%
981,565
-39,544
212
$68.9M 0.1%
883,019
+109,130
213
$68.6M 0.1%
887,533
+77,925
214
$68.6M 0.1%
1,818,243
-80,505
215
$68.6M 0.1%
1,947,532
+720,562
216
$68M 0.1%
2,230,613
-643,669
217
$67.9M 0.1%
2,612,765
-289,231
218
$67.9M 0.1%
208,965
+23,308
219
$67.7M 0.1%
1,015,410
+128,061
220
$67.7M 0.1%
179,128
+61,512
221
$67.6M 0.1%
545,414
+183,072
222
$67.4M 0.1%
3,558,820
+366,421
223
$67M 0.1%
590,551
+134,602
224
$66.7M 0.1%
1,589,114
-389,919
225
$66.7M 0.1%
1,024,742
+127,118
7 8
9
10 11