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
401
$53.1M 0.06%
1,978,722
+49,832
402
$53M 0.06%
259,836
403
$53M 0.06%
1,423,382
+84,571
404
$53M 0.06%
1,803,760
+77,840
405
$52.9M 0.06%
584,407
406
$52.9M 0.06%
1,090,338
-128,332
407
$52.6M 0.06%
2,180,522
+722,908
408
$52.6M 0.06%
1,672,327
-286,582
409
$52.3M 0.06%
113,666
-89,214
410
$52.1M 0.06%
4,807,592
-1,568,758
411
$52M 0.06%
2,662,966
-167,162
412
$52M 0.06%
331,427
-74,506
413
$51.5M 0.06%
365,435
-54,252
414
$51.2M 0.06%
1,226,336
-36,982
415
$51M 0.06%
109,783
+12,512
416
$51M 0.06%
561,274
+13,496
417
$50.7M 0.06%
3,439,648
-22,616
418
$50.7M 0.06%
1,255,619
+3,631
419
$50.5M 0.06%
5,144,292
+15,937
420
$50.4M 0.06%
415,597
-33,235
421
$50.4M 0.06%
1,235,498
-801,551
422
$50.3M 0.06%
2,619,813
-1,621,461
423
$50.3M 0.06%
516,336
424
$50.2M 0.06%
375,149
-20,342
425
$50M 0.06%
621,541
-7,410
15 16
17
18 19