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
476
$41.7M 0.05%
476,233
+9,308
477
$41.7M 0.05%
699,762
+503,045
478
$41.3M 0.05%
952,358
-638,615
479
$41.3M 0.05%
1,033,074
-992,413
480
$41.3M 0.05%
1,959,969
-43,470
481
$41.2M 0.05%
1,052,137
-1,048
482
$41.2M 0.05%
1,094,417
+11,765
483
$40.4M 0.05%
2,479,470
+661,424
484
$40.3M 0.05%
1,232,284
+253,478
485
$40.3M 0.05%
73,768
-42,797
486
$40.1M 0.05%
162,418
-19,452
487
$40M 0.05%
1,052,008
+4,232
488
$39.6M 0.05%
293,473
-208,976
489
$39.5M 0.05%
958,321
-7,013
490
$39.2M 0.05%
913,255
-82,844
491
$39.2M 0.05%
153,700
+27,672
492
$39M 0.05%
198,781
-380,343
493
$39M 0.05%
696,836
-29,001
494
$38.8M 0.05%
202,930
-15,426
495
$38.7M 0.05%
3,023,750
496
$38.5M 0.05%
622,404
+95,705
497
$38.3M 0.05%
2,727,654
+52,157
498
$38.2M 0.05%
399,701
+9,430
499
$38.1M 0.05%
951,190
-182,222
500
$38.1M 0.05%
1,257,869
+6,744
18 19
20
21 22