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
$84.2B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$418M
3
+$169M
4
FL
Foot Locker
FL
+$144M
5
FIS icon
Fidelity National Information Services
FIS
+$115M

Top Sells

1
+$458M
2
+$230M
3
+$221M
4
CMG icon
Chipotle Mexican Grill
CMG
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Sector Composition

1 Technology 24.55%
2 Healthcare 14.52%
3 Financials 11.46%
4 Industrials 11.14%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.12%
1,904,847
-281,714
227
$103M 0.12%
816,514
+523
228
$102M 0.12%
2,564,729
-256,450
229
$102M 0.12%
471,383
-284,625
230
$102M 0.12%
3,304,897
+2,557
231
$101M 0.12%
1,289,749
+20,755
232
$99.6M 0.12%
337,590
-80,391
233
$99.4M 0.12%
2,394,330
-967,043
234
$98.9M 0.12%
333,858
-607
235
$98.4M 0.12%
1,185,702
+55,231
236
$98.3M 0.12%
1,712,219
+5,256
237
$97.3M 0.12%
429,689
+719
238
$96.7M 0.11%
2,304,914
+55,384
239
$96.5M 0.11%
1,653,516
-89,162
240
$96.5M 0.11%
1,860,935
-433,338
241
$96M 0.11%
636,146
-30,569
242
$94.4M 0.11%
3,130,950
+1,686,718
243
$93.9M 0.11%
1,216,138
-1,051,622
244
$93.8M 0.11%
829,737
+730,004
245
$93.7M 0.11%
1,232,064
-285,882
246
$93.7M 0.11%
452,800
-23,035
247
$93.7M 0.11%
780,253
+224
248
$93.6M 0.11%
5,391,513
-4,280,760
249
$93.4M 0.11%
1,006,659
+3,403
250
$93.2M 0.11%
1,530,506
-878,859
8 9
10
11 12