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
426
$49.9M 0.06%
1,803,772
+17,906
427
$49.8M 0.06%
1,713,633
+34,946
428
$49.6M 0.06%
781,094
-706,099
429
$49.5M 0.06%
1,390,387
+302,731
430
$49.4M 0.06%
73,822
+58
431
$49.2M 0.06%
368,264
+231,423
432
$49M 0.06%
2,039,619
+41,739
433
$48.9M 0.06%
266,444
+151,031
434
$48.4M 0.06%
490,022
-4,631,334
435
$48M 0.06%
886,407
+83,753
436
$47.7M 0.06%
746,643
-22,648
437
$47.6M 0.06%
1,635,790
-1,066,996
438
$47.5M 0.06%
365,148
+2,995
439
$47.2M 0.06%
294,789
-45,643
440
$46.7M 0.06%
507,721
+10,083
441
$46.5M 0.06%
1,290,170
-393,162
442
$46.5M 0.06%
4,013,617
+1,093
443
$46.5M 0.06%
10,493,248
-186,769
444
$46.5M 0.06%
304,990
+17,818
445
$46.4M 0.06%
419,664
-34,417
446
$46.4M 0.06%
1,748,748
+28,302
447
$46.2M 0.05%
1,035,023
+106,742
448
$46.1M 0.05%
963,500
+31,685
449
$46M 0.05%
1,296,005
-11,461
450
$45.9M 0.05%
603,691
-21,499
16 17
18
19 20