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
801
$10M 0.01%
61,067
-137,742
802
$10M 0.01%
765,377
+651,287
803
$9.95M 0.01%
75,167
-10,205
804
$9.88M 0.01%
335,436
-21,878
805
$9.85M 0.01%
156,243
-4,559
806
$9.83M 0.01%
97,197
807
$9.77M 0.01%
53,440
-2,143
808
$9.75M 0.01%
135,710
-46,320
809
$9.65M 0.01%
1,839,178
-205,235
810
$9.56M 0.01%
315,503
-9,207
811
$9.51M 0.01%
19,019
-7,628
812
$9.47M 0.01%
290,275
813
$9.34M 0.01%
147,301
-11,513
814
$9.24M 0.01%
1,961,812
+390,257
815
$9.23M 0.01%
13,404
-30,020
816
$9.22M 0.01%
900,000
817
$9.22M 0.01%
686,267
+14,272
818
$9.2M 0.01%
246,084
-2,237,621
819
$9.17M 0.01%
380,830
-19,615
820
$9.16M 0.01%
45,729
+511
821
$9.16M 0.01%
20,786
-415
822
$9.14M 0.01%
584,734
-2,589
823
$9.05M 0.01%
183,406
+8,382
824
$9.05M 0.01%
868,101
-144,341
825
$9.04M 0.01%
155,061
+51,132
31 32
33
34 35