Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.2B 1.72%
13,878,451
+1,418,743
2
$1.16B 1.65%
33,852,063
+3,191,453
3
$1.04B 1.48%
27,860,149
+3,167,767
4
$1.01B 1.45%
4,955,559
+95,094
5
$1.01B 1.44%
6,907,820
+838,675
6
$986M 1.41%
8,768,134
+1,105,269
7
$985M 1.41%
17,883,349
+2,091,104
8
$978M 1.4%
33,148,972
+3,014,357
9
$970M 1.38%
13,054,704
-247,389
10
$968M 1.38%
12,840,224
+1,728,507
11
$968M 1.38%
10,287,839
+1,256,237
12
$965M 1.38%
30,521,800
+3,448,460
13
$959M 1.37%
16,022,368
+295,674
14
$956M 1.36%
16,973,714
+1,401,413
15
$953M 1.36%
14,649,021
+1,715,395
16
$951M 1.36%
8,342,672
+915,772
17
$945M 1.35%
4,302,559
+197,587
18
$932M 1.33%
10,726,926
+1,181,225
19
$932M 1.33%
15,174,179
+1,674,265
20
$928M 1.33%
7,749,154
+553,169
21
$926M 1.32%
19,988,732
+1,793,199
22
$926M 1.32%
37,836,531
+1,618,597
23
$915M 1.31%
18,187,866
+2,034,774
24
$902M 1.29%
66,454,798
+10,168,092
25
$897M 1.28%
8,054,969
+487,837
1
2 3 4 5