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
451
$45.7M 0.05%
680,881
+14,770
452
$45.6M 0.05%
699,976
-11,108
453
$45.3M 0.05%
2,353,203
+385,860
454
$45.2M 0.05%
524,574
-500,138
455
$45M 0.05%
645,298
-4,465
456
$44.6M 0.05%
111,781
-381,711
457
$44.5M 0.05%
1,370,717
+263,885
458
$44.3M 0.05%
1,800,789
+38,855
459
$44.2M 0.05%
508,396
+574
460
$43.7M 0.05%
8,258,465
-98,937
461
$43.6M 0.05%
223,565
+67,906
462
$43.3M 0.05%
738,128
+16,914
463
$43.3M 0.05%
427,170
+33,560
464
$42.9M 0.05%
318,187
-30,080
465
$42.7M 0.05%
127,082
-214,384
466
$42.6M 0.05%
800,385
-59,543
467
$42.5M 0.05%
319,949
-25,699
468
$42.4M 0.05%
1,074,643
+18,086
469
$42.3M 0.05%
3,583,147
+84,970
470
$42.2M 0.05%
1,922,232
+943,656
471
$42.2M 0.05%
888,453
+118,072
472
$42.2M 0.05%
194,747
-1,228
473
$41.7M 0.05%
3,218,170
+1,898,539
474
$41.7M 0.05%
749,540
-433,044
475
$41.7M 0.05%
1,545,145
+2,981
17 18
19
20 21