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
301
$75.9M 0.09%
1,234,254
-506,077
302
$75.4M 0.09%
972,726
+3,361
303
$75.3M 0.09%
477,511
-488,961
304
$74.1M 0.09%
4,089,005
+33,025
305
$73.9M 0.09%
5,126,362
+123,377
306
$73.9M 0.09%
575,050
+1,129
307
$72.8M 0.09%
748,714
-548,951
308
$72.8M 0.09%
267,401
-30,538
309
$72.2M 0.09%
1,754,719
+346,232
310
$72.1M 0.09%
7,582,360
+105,492
311
$72M 0.09%
4,820,208
+92,216
312
$71.3M 0.08%
1,398,917
+4,695
313
$70.4M 0.08%
291,380
+10,418
314
$70.2M 0.08%
2,709,980
+97,117
315
$70M 0.08%
1,859,362
+4,347
316
$69.8M 0.08%
854,673
+837,073
317
$69.7M 0.08%
977,514
-78,539
318
$69.6M 0.08%
10,275,725
-22,003
319
$69.4M 0.08%
1,456,950
+13,245
320
$69.4M 0.08%
13,876,969
-87,609
321
$69.1M 0.08%
4,052,364
+401,559
322
$68.9M 0.08%
241,504
+77,931
323
$68.9M 0.08%
670,892
-645
324
$68.1M 0.08%
1,539,834
+4,801
325
$67.9M 0.08%
2,586,837
+8,892
11 12
13
14 15