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
551
$32.3M 0.04%
1,408,423
+4,198
552
$32.1M 0.04%
366,880
+173,663
553
$32.1M 0.04%
327,138
-79,077
554
$32M 0.04%
1,233,242
+4,204
555
$32M 0.04%
768,103
-53,975
556
$32M 0.04%
2,060,909
+367,359
557
$32M 0.04%
250,502
+92,219
558
$31.9M 0.04%
1,154,383
-167,334
559
$31.4M 0.04%
1,006,934
-87,482
560
$31.4M 0.04%
578,674
+13,092
561
$31.4M 0.04%
88,490
-111,178
562
$31.2M 0.04%
241,546
-272,159
563
$31.2M 0.04%
227,725
+6,620
564
$31.1M 0.04%
281,651
-380,293
565
$31.1M 0.04%
318,282
-30,724
566
$31M 0.04%
514,863
-6,613
567
$30.9M 0.04%
524,718
-388
568
$30.9M 0.04%
153,085
+1,230
569
$30.8M 0.04%
436,334
-255,509
570
$30.7M 0.04%
407,716
+11,129
571
$30.7M 0.04%
184,553
-61,561
572
$30.5M 0.04%
350,442
-118,098
573
$30.5M 0.04%
321,429
-15,702
574
$30.1M 0.04%
5,446,001
-134,441
575
$29.8M 0.04%
356,420
+8,527
21 22
23
24 25