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
676
$18.5M 0.02%
152,202
-29,855
677
$18.3M 0.02%
373,323
-1,040,166
678
$18.3M 0.02%
262,284
-130,243
679
$18.3M 0.02%
461,608
-159,060
680
$18.2M 0.02%
88,959
-2,584
681
$18.1M 0.02%
3,222,309
-1,698
682
$18M 0.02%
440,073
-63,929
683
$18M 0.02%
984,242
-87,010
684
$17.9M 0.02%
576,258
-1,967,427
685
$17.9M 0.02%
122,838
-1,550
686
$17.7M 0.02%
37,632
-75,348
687
$17.6M 0.02%
133,220
-7,029
688
$17.4M 0.02%
240,490
+767
689
$17.4M 0.02%
671,967
-7,326
690
$17.3M 0.02%
76,383
-2,467
691
$17.2M 0.02%
339,291
-112,413
692
$17.2M 0.02%
+258,290
693
$17.1M 0.02%
1,513,301
+36,965
694
$17.1M 0.02%
126,904
-3,690
695
$16.9M 0.02%
2,108,416
+1,974,208
696
$16.9M 0.02%
1,106,920
-72,793
697
$16.9M 0.02%
559,266
-1,049,977
698
$16.8M 0.02%
154,073
-336,297
699
$16.7M 0.02%
466,491
+53,309
700
$16.7M 0.02%
151,646
-2,354
26 27
28
29 30