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
776
$11.9M 0.01%
209,445
+48,435
777
$11.8M 0.01%
142,783
-46,068
778
$11.8M 0.01%
278,799
+111,341
779
$11.8M 0.01%
1,150,000
-383,333
780
$11.7M 0.01%
9,172,590
-99,575
781
$11.7M 0.01%
149,460
-638
782
$11.3M 0.01%
137,578
-29,699
783
$11.3M 0.01%
227,197
-75,429
784
$11.3M 0.01%
309,866
785
$11.2M 0.01%
126,085
+39,544
786
$11.2M 0.01%
110,001
-6,607
787
$11.1M 0.01%
364,648
-6,391
788
$11M 0.01%
323,436
+2,067
789
$11M 0.01%
145,027
+1,181
790
$10.7M 0.01%
182,394
-2,348
791
$10.7M 0.01%
50,963
-271,527
792
$10.6M 0.01%
524,039
-26,667
793
$10.5M 0.01%
+441,399
794
$10.5M 0.01%
222,908
-2,950
795
$10.4M 0.01%
188,250
+37,350
796
$10.4M 0.01%
102,338
-775
797
$10.3M 0.01%
33,616
+4,350
798
$10.2M 0.01%
124,030
+80
799
$10.2M 0.01%
201,957
+4,629
800
$10.1M 0.01%
164,384
-1,258
30 31
32
33 34