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
326
$67.4M 0.08%
1,497,386
+186,636
327
$67.4M 0.08%
1,237,758
-234,514
328
$66.8M 0.08%
2,684,925
+2,530,999
329
$66.7M 0.08%
1,575,116
+1,545,570
330
$65.6M 0.08%
539,307
-96
331
$65M 0.08%
567,213
-5,266
332
$65M 0.08%
1,120,975
+25,692
333
$64.6M 0.08%
2,483,466
+115,461
334
$64.4M 0.08%
3,908,735
+72,745
335
$63.7M 0.08%
898,991
+17,560
336
$63.5M 0.08%
24,224,185
+1,732,700
337
$63.3M 0.08%
1,377,973
+108,948
338
$62.8M 0.07%
2,777,427
+639,616
339
$62.8M 0.07%
27,050,491
+236,934
340
$62.7M 0.07%
440,047
+3,960
341
$62.7M 0.07%
742,828
+29,865
342
$62.4M 0.07%
1,034,630
-389,662
343
$62.4M 0.07%
325,000
+30,611
344
$62.3M 0.07%
1,940,810
-3,047,979
345
$62.1M 0.07%
340,492
+63,971
346
$61.9M 0.07%
673,327
-12,839
347
$61.4M 0.07%
1,796,550
-6,059,050
348
$61.4M 0.07%
+1,268,320
349
$61.1M 0.07%
3,244,333
+407,532
350
$60.5M 0.07%
7,610,622
+2,695,045
12 13
14
15 16