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
626
$23.3M 0.03%
265,115
+41,503
627
$23.1M 0.03%
94,931
+6,093
628
$22.9M 0.03%
721,694
-724,218
629
$22.8M 0.03%
125,205
-37,721
630
$22.6M 0.03%
2,981,142
-34,892
631
$22.4M 0.03%
621,255
+6,324
632
$22.3M 0.03%
1,038,161
-147,314
633
$22.2M 0.03%
410,917
+262,683
634
$22.2M 0.03%
742,895
+42,382
635
$22M 0.03%
881,302
-340,322
636
$22M 0.03%
1,779,335
-7,532
637
$21.9M 0.03%
290,000
-129,000
638
$21.9M 0.03%
589,921
+53,407
639
$21.8M 0.03%
205,342
+19,295
640
$21.6M 0.03%
268,419
-4,637
641
$21.6M 0.03%
1,005,277
-436,603
642
$21.5M 0.03%
625,759
-917
643
$21.4M 0.03%
110,175
-63,989
644
$21.3M 0.03%
365,114
-223
645
$21.3M 0.03%
4,945,110
-17,176
646
$21.1M 0.03%
85,935
-57,036
647
$21M 0.03%
448,182
+52,749
648
$20.9M 0.02%
369,983
-6,752
649
$20.8M 0.02%
846,335
+7,585
650
$20.7M 0.02%
93,065
-25,245
24 25
26
27 28