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
26
$492M 0.58%
5,284,316
+4,497,617
27
$485M 0.58%
12,481,321
+907,387
28
$477M 0.57%
4,762,699
+205,656
29
$475M 0.56%
7,912,891
+566,203
30
$474M 0.56%
6,610,451
-228,608
31
$472M 0.56%
1,059,034
-26,496
32
$461M 0.55%
1,806,299
+146,667
33
$457M 0.54%
3,186,976
+150,467
34
$455M 0.54%
7,461,555
+424,988
35
$453M 0.54%
982,045
+70,389
36
$453M 0.54%
5,617,162
-125,219
37
$451M 0.54%
2,969,065
+101,225
38
$448M 0.53%
5,626,231
+467,243
39
$442M 0.53%
1,979,084
+360,931
40
$442M 0.52%
5,945,660
+85,942
41
$433M 0.51%
7,466,099
+436,260
42
$423M 0.5%
8,406,012
+474,943
43
$412M 0.49%
1,956,921
+174,439
44
$409M 0.49%
1,124,610
+65,802
45
$383M 0.46%
3,299,867
-163,524
46
$380M 0.45%
971,759
+167,942
47
$375M 0.45%
9,238,991
+1,449,983
48
$374M 0.44%
10,966,241
+578,456
49
$366M 0.44%
1,433,459
+176,165
50
$365M 0.43%
6,723,091
+2,118,576
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