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
351
$60.2M 0.07%
817,983
+17,387
352
$60.1M 0.07%
1,045,019
-25,001
353
$60.1M 0.07%
363,144
+20,602
354
$60M 0.07%
2,157,513
-3,273,496
355
$59.9M 0.07%
850,629
-38,840
356
$59.8M 0.07%
1,215,729
+23,123
357
$59.5M 0.07%
300,721
+7,329
358
$59.3M 0.07%
+5,647,814
359
$59.1M 0.07%
1,987,355
+349,799
360
$59M 0.07%
519,459
+1,837
361
$59M 0.07%
1,078,484
-88,905
362
$58.9M 0.07%
950,130
-1,042,144
363
$58.8M 0.07%
1,250,325
-198,885
364
$58.7M 0.07%
940,527
+2,920
365
$58.4M 0.07%
1,409,302
+33,348
366
$58.3M 0.07%
1,898,630
+39,433
367
$58.2M 0.07%
1,306,643
+80,998
368
$57.7M 0.07%
2,179,185
+184,310
369
$57.6M 0.07%
313,575
+124,804
370
$57.6M 0.07%
3,002,830
+431,231
371
$57.5M 0.07%
502,218
+102,321
372
$57.5M 0.07%
1,114,977
-3,047
373
$57.5M 0.07%
490,312
+688
374
$57.4M 0.07%
2,004,569
+6,146
375
$57.4M 0.07%
1,868,806
+44,630
13 14
15
16 17