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
526
$35.8M 0.04%
483,013
-39,153
527
$35.8M 0.04%
802,250
+19,404
528
$35.8M 0.04%
2,729,752
+67,115
529
$35.7M 0.04%
493,486
+440,221
530
$35.4M 0.04%
510,423
+2,819
531
$35.2M 0.04%
2,024,354
+55,780
532
$35.2M 0.04%
392,375
-33,704
533
$35.2M 0.04%
1,230,678
-3,666,884
534
$35.2M 0.04%
837,484
+106,754
535
$34.7M 0.04%
364,165
+6,606
536
$34.6M 0.04%
1,177,707
+26,925
537
$34.5M 0.04%
393,751
-18,668
538
$34.2M 0.04%
690,264
+482,779
539
$34M 0.04%
1,213,933
+9,111
540
$33.7M 0.04%
1,404,768
-48,932
541
$33.6M 0.04%
938,352
-726
542
$33.5M 0.04%
1,144,076
+78,158
543
$33.5M 0.04%
267,370
+4,506
544
$33.3M 0.04%
484,985
-50,390
545
$33.2M 0.04%
1,447,388
+34,979
546
$33.2M 0.04%
1,655,796
+493,640
547
$33M 0.04%
103,433
-7,056
548
$32.9M 0.04%
710,226
+17,464
549
$32.6M 0.04%
196,991
-222,782
550
$32.5M 0.04%
338,354
+147,013
20 21
22
23 24