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
651
$20.7M 0.02%
3,899,706
-41,664
652
$20.6M 0.02%
208,916
-17,573
653
$20.6M 0.02%
1,107,998
-62,032
654
$20.3M 0.02%
212,661
-2,558
655
$20.3M 0.02%
175,644
+30,880
656
$20.2M 0.02%
88,591
+5,502
657
$20.1M 0.02%
232,552
+103,301
658
$20.1M 0.02%
767,747
+415,498
659
$20.1M 0.02%
271,550
-8,399
660
$20M 0.02%
141,132
-1,284
661
$19.9M 0.02%
785,563
+56,411
662
$19.7M 0.02%
360,961
-97,041
663
$19.6M 0.02%
174,621
-15,577
664
$19.5M 0.02%
938,157
665
$19.3M 0.02%
111,989
-1,205
666
$19.3M 0.02%
2,895,850
-108,300
667
$19.2M 0.02%
166,380
+24,705
668
$19.1M 0.02%
321,432
-5,616
669
$19M 0.02%
394,641
-27,211
670
$19M 0.02%
261,470
-552,269
671
$19M 0.02%
800,158
+267,393
672
$18.9M 0.02%
351,244
-16,033
673
$18.8M 0.02%
298,577
+61,487
674
$18.7M 0.02%
1,176,142
+17,972
675
$18.6M 0.02%
146,110
+50,113
25 26
27
28 29