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
601
$26.4M 0.03%
556,377
-227,681
602
$26.2M 0.03%
3,748,973
-1,035,372
603
$26.1M 0.03%
112,283
-54,800
604
$25.9M 0.03%
151,326
-123,593
605
$25.9M 0.03%
2,785,509
606
$25.5M 0.03%
424,113
+119,059
607
$25.3M 0.03%
130,269
-1,358
608
$25.1M 0.03%
110,855
+637
609
$24.8M 0.03%
402,093
-1,412,759
610
$24.8M 0.03%
1,035,991
-118,861
611
$24.8M 0.03%
665,245
-1,059,302
612
$24.7M 0.03%
195,475
-15,028
613
$24.6M 0.03%
362,699
+30,212
614
$24.5M 0.03%
172,919
-17,701
615
$24.4M 0.03%
750,936
-10,387
616
$24.4M 0.03%
450,000
617
$24.3M 0.03%
543,054
+292,426
618
$24.2M 0.03%
43,286
+14,047
619
$23.9M 0.03%
247,478
+458
620
$23.8M 0.03%
226,664
-7,519
621
$23.7M 0.03%
185,155
-2,893
622
$23.7M 0.03%
450,350
-4,092
623
$23.6M 0.03%
577,012
-4,256,174
624
$23.6M 0.03%
144,406
+617
625
$23.3M 0.03%
435,107
+88,552
23 24
25
26 27