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
51
$341M 0.41%
4,425,887
-1,767,610
52
$341M 0.4%
9,449,467
+673,648
53
$334M 0.4%
1,048,959
+283,542
54
$318M 0.38%
634,500
-11,138
55
$288M 0.34%
2,766,202
+409,565
56
$276M 0.33%
404,775
-55,833
57
$275M 0.33%
2,540,939
+15,119
58
$261M 0.31%
6,046,867
+550,726
59
$259M 0.31%
2,077,691
-95,356
60
$255M 0.3%
6,068,092
-1,460,144
61
$250M 0.3%
2,446,954
-32,024
62
$247M 0.29%
3,980,987
+579,786
63
$247M 0.29%
4,092,279
+49,690
64
$246M 0.29%
2,290,776
+252,253
65
$241M 0.29%
766,374
-92,926
66
$239M 0.28%
1,480,926
+279,856
67
$239M 0.28%
1,648,082
-81,821
68
$236M 0.28%
1,196,424
-7,166
69
$234M 0.28%
1,511,286
-453,735
70
$225M 0.27%
1,108,565
+325,854
71
$225M 0.27%
1,125,611
+317,816
72
$223M 0.26%
2,392,777
-75,098
73
$221M 0.26%
1,061,799
-34,754
74
$216M 0.26%
1,368,807
-106,566
75
$215M 0.26%
3,532,411
-636,707
1 2
3
4 5