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
701
$16.5M 0.02%
240,812
+129,832
702
$16.5M 0.02%
302,152
+5,594
703
$16.5M 0.02%
59,340
+6,358
704
$16.5M 0.02%
381,630
-6,925
705
$16.4M 0.02%
231,825
+17,437
706
$16.3M 0.02%
1,300,080
-31,036
707
$16.2M 0.02%
58,077
+16,154
708
$16.1M 0.02%
63,514
+7,441
709
$16M 0.02%
55,644
+1,020
710
$15.9M 0.02%
231,702
-671,022
711
$15.9M 0.02%
166,079
-1,138,369
712
$15.8M 0.02%
1,723,423
+670,687
713
$15.7M 0.02%
260,867
+32,181
714
$15.5M 0.02%
108,750
-1,450
715
$15.4M 0.02%
48,246
+21,446
716
$15.3M 0.02%
80,222
+21,419
717
$15.3M 0.02%
289,100
+40,760
718
$15.3M 0.02%
774,210
719
$15.3M 0.02%
91,004
-7,181
720
$15.2M 0.02%
1,500,000
721
$15.2M 0.02%
415,023
+44,137
722
$15.1M 0.02%
779,483
+9,610
723
$15.1M 0.02%
103,124
+4
724
$15M 0.02%
1,948,834
-566,323
725
$15M 0.02%
811,629
+20,152
27 28
29
30 31