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
501
$38.1M 0.05%
98,717
+1,691
502
$38.1M 0.05%
212,772
-8,054
503
$38M 0.05%
376,693
-46,448
504
$38M 0.05%
1,165,699
-336,989
505
$37.9M 0.05%
470,668
-30,247
506
$37.9M 0.05%
849,322
+78,820
507
$37.8M 0.04%
598,067
-21,792
508
$37.6M 0.04%
2,893,517
+206,062
509
$37.4M 0.04%
449,032
-18,703
510
$37.2M 0.04%
428,491
+184,997
511
$37.2M 0.04%
2,567,882
+9,687
512
$37.1M 0.04%
267,215
-34,508
513
$37.1M 0.04%
444,488
-114,722
514
$37.1M 0.04%
483,849
+73,234
515
$37M 0.04%
424,313
+38,878
516
$37M 0.04%
1,622,498
-164,358
517
$36.7M 0.04%
601,766
-23,803
518
$36.6M 0.04%
1,074,342
+28,561
519
$36.5M 0.04%
219,978
+5,720
520
$36.4M 0.04%
625,549
-397
521
$36.2M 0.04%
348,835
+37,970
522
$36M 0.04%
113,111
-35,295
523
$36M 0.04%
116,509
+1,736
524
$36M 0.04%
385,494
-5,651
525
$35.9M 0.04%
4,384,065
-43,993
19 20
21
22 23