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
751
$13.1M 0.02%
57,729
+5,681
752
$13M 0.02%
2,146,163
-38,126
753
$13M 0.02%
352,132
+53,268
754
$12.9M 0.02%
39,337
-44
755
$12.8M 0.02%
53,709
-3,336
756
$12.8M 0.02%
1,546,277
+109,827
757
$12.7M 0.02%
60,993
-9,292
758
$12.7M 0.02%
59,323
-667
759
$12.6M 0.02%
59,388
-182,881
760
$12.6M 0.01%
129,359
761
$12.6M 0.01%
103,823
+3,185
762
$12.5M 0.01%
43,951
-60,877
763
$12.5M 0.01%
150,550
-97,625
764
$12.4M 0.01%
34,684
-135
765
$12.3M 0.01%
438,426
-264,513
766
$12.3M 0.01%
196,996
-1,074
767
$12.2M 0.01%
216,049
+1,402
768
$12.2M 0.01%
185,610
-34,995
769
$12.2M 0.01%
192,550
-225,336
770
$12.1M 0.01%
225,386
-22,162
771
$12.1M 0.01%
221,611
+1,309
772
$12.1M 0.01%
301,069
-18,823
773
$12M 0.01%
263,146
+211,328
774
$12M 0.01%
568,699
+390,038
775
$11.9M 0.01%
423,142
29 30
31
32 33