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
251
$93.1M 0.11%
1,411,479
-50,163
252
$92.9M 0.11%
307,347
-162,514
253
$92.7M 0.11%
444,471
+9,878
254
$92.1M 0.11%
1,345,825
+143,445
255
$91.5M 0.11%
822,152
-240,710
256
$90.5M 0.11%
3,379,511
+158,270
257
$89.9M 0.11%
156,001
-55,053
258
$89.9M 0.11%
4,383,396
-4,379
259
$89.6M 0.11%
2,474,069
+53,535
260
$89.6M 0.11%
1,302,623
-203,022
261
$88.9M 0.11%
3,597,905
+1,236,560
262
$88.7M 0.11%
2,398,907
+218,073
263
$88.5M 0.11%
1,091,631
-9,431
264
$88.5M 0.11%
2,142,030
-171,690
265
$88.5M 0.11%
1,313,008
-933,040
266
$88.4M 0.11%
1,395,920
-205,380
267
$87.9M 0.1%
1,188,658
+27,978
268
$86.6M 0.1%
1,767,299
+110,899
269
$85.9M 0.1%
928,509
-21,365
270
$85.8M 0.1%
486,886
+1,540
271
$85.6M 0.1%
3,833,170
+83,594
272
$85.4M 0.1%
1,780,165
-212,999
273
$85.3M 0.1%
1,320,864
-6,016
274
$83.5M 0.1%
2,370,144
+51,393
275
$83M 0.1%
1,469,706
-2,443
9 10
11
12 13