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
376
$57.2M 0.07%
591,355
-150,999
377
$57.2M 0.07%
1,539,598
+36,868
378
$56.9M 0.07%
1,136,769
-12,391
379
$56.8M 0.07%
1,134,785
380
$56.8M 0.07%
406,529
-29,202
381
$56.4M 0.07%
742,766
-1,338,766
382
$56.3M 0.07%
842,477
+19,963
383
$56.3M 0.07%
2,054,220
+6,633
384
$56.3M 0.07%
3,738,365
+79,318
385
$55.9M 0.07%
6,878,975
+140,057
386
$55.8M 0.07%
300,080
-10,963
387
$55.6M 0.07%
1,738,859
-266,105
388
$55.2M 0.07%
1,964,319
+47,860
389
$55.2M 0.07%
3,446,835
-2,829,300
390
$55.1M 0.07%
7,112,140
+1,695,687
391
$55M 0.07%
923,843
+30,259
392
$55M 0.07%
371,359
+44,274
393
$54.5M 0.06%
2,659,939
+548,474
394
$54.4M 0.06%
211,896
-71,516
395
$54.4M 0.06%
1,219,730
-238,325
396
$53.9M 0.06%
722,211
-39,303
397
$53.5M 0.06%
815,049
+19,619
398
$53.5M 0.06%
2,454,077
+113,339
399
$53.4M 0.06%
1,493,903
+2,216
400
$53.3M 0.06%
5,919,766
+1,039,304
14 15
16
17 18