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
726
$14.8M 0.02%
90,660
+40,289
727
$14.8M 0.02%
172,998
+60,821
728
$14.6M 0.02%
2,370,987
-4,948
729
$14.6M 0.02%
194,904
-638,772
730
$14.6M 0.02%
94,325
-44,679
731
$14.5M 0.02%
151,618
+680
732
$14.5M 0.02%
93,514
+39,759
733
$14.5M 0.02%
567,401
-43,700
734
$14.4M 0.02%
387,537
+4,499
735
$14.2M 0.02%
706,166
736
$14.2M 0.02%
76,210
-145,172
737
$14.2M 0.02%
218,405
-11,499
738
$14.2M 0.02%
147,747
+1,488
739
$14.1M 0.02%
63,171
+35,930
740
$14.1M 0.02%
830,562
-69,652
741
$14M 0.02%
+932,087
742
$14M 0.02%
+279,953
743
$14M 0.02%
1,833,975
-38,200
744
$13.9M 0.02%
3,778,909
-4,860
745
$13.6M 0.02%
79,487
-950
746
$13.4M 0.02%
161,899
-22,050
747
$13.4M 0.02%
19,035
+11,206
748
$13.3M 0.02%
1,151,232
-16,700
749
$13.2M 0.02%
1,816,982
+872,773
750
$13.2M 0.02%
238,210
+92,156
28 29
30
31 32