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
276
$82.9M 0.1%
1,181,854
+20,887
277
$82.9M 0.1%
5,187,966
+4,221
278
$82.5M 0.1%
1,836,382
+38,047
279
$82M 0.1%
3,644,687
+88,575
280
$81.3M 0.1%
1,985,838
-267,520
281
$81.1M 0.1%
840,515
-11,225
282
$81.1M 0.1%
508,637
+52,064
283
$81M 0.1%
486,111
-37,286
284
$80.9M 0.1%
2,131,979
+279,773
285
$80.4M 0.1%
475,257
+331,595
286
$79.7M 0.09%
615,925
-67,879
287
$79.6M 0.09%
1,643,150
+76,470
288
$79.5M 0.09%
7,171,035
+212,988
289
$79.3M 0.09%
1,013,758
-841,085
290
$79.2M 0.09%
762,937
+17,968
291
$78.4M 0.09%
774,390
+203,787
292
$78.1M 0.09%
525,549
+37,328
293
$77.9M 0.09%
2,135,739
-552,006
294
$77.9M 0.09%
21,100,827
+547,609
295
$77.4M 0.09%
857,498
+15,421
296
$76.8M 0.09%
58,299
+10,273
297
$76.7M 0.09%
5,688,334
+22,880
298
$76.6M 0.09%
804,965
-8,021
299
$76.5M 0.09%
1,403,319
+197,061
300
$76.2M 0.09%
2,025,265
-52,820
10 11
12
13 14