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
576
$29.6M 0.04%
292,610
+7,296
577
$29.6M 0.04%
987,330
-61,683
578
$29.5M 0.04%
1,038,394
-129,513
579
$29.5M 0.04%
602,324
+14,046
580
$29.5M 0.04%
295,002
-201,400
581
$29.3M 0.03%
1,774,684
+239,021
582
$29.3M 0.03%
127,918
+17,688
583
$29.2M 0.03%
685,058
-46,308
584
$29.2M 0.03%
2,892,254
-4,806,364
585
$29.1M 0.03%
104,362
-77,019
586
$28.8M 0.03%
1,030,661
-990,341
587
$28.8M 0.03%
2,991,724
+27,563
588
$28.6M 0.03%
818,283
+19,778
589
$28.4M 0.03%
138,052
-46,491
590
$28.1M 0.03%
687,576
+16,876
591
$28.1M 0.03%
163,655
+8,608
592
$27.7M 0.03%
717,610
593
$27.6M 0.03%
441,519
+18,185
594
$27.1M 0.03%
104,380
+93,808
595
$27.1M 0.03%
828,669
+126,575
596
$26.8M 0.03%
416,165
+84,309
597
$26.6M 0.03%
1,520,883
-74,076
598
$26.6M 0.03%
2,108,216
+1,272,140
599
$26.5M 0.03%
509,124
+15,438
600
$26.4M 0.03%
195,608
-2,267
22 23
24
25 26