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
826
$8.93M 0.01%
198,380
-5,198
827
$8.83M 0.01%
971,704
-23,535
828
$8.69M 0.01%
35,088
+381
829
$8.64M 0.01%
229,065
830
$8.63M 0.01%
119,453
+5,759
831
$8.61M 0.01%
244,213
-363,475
832
$8.55M 0.01%
1,040,308
+61,677
833
$8.5M 0.01%
116,132
-12,624
834
$8.46M 0.01%
129,634
-4,095
835
$8.43M 0.01%
27,514
-116,242
836
$8.42M 0.01%
497,880
+144,259
837
$8.42M 0.01%
50,879
+9,682
838
$8.36M 0.01%
23,531
-493,632
839
$8.36M 0.01%
37,592
+15
840
$8.26M 0.01%
48,464
+72
841
$8.21M 0.01%
1,281,585
+151,397
842
$8.2M 0.01%
147,456
-11,813
843
$8.18M 0.01%
16,860
+3,523
844
$8.18M 0.01%
188,612
-11,036
845
$8.14M 0.01%
35,564
-1,037
846
$8.11M 0.01%
111,113
-17,110
847
$8.07M 0.01%
22,543
+14,209
848
$8.06M 0.01%
462,235
-23,263
849
$7.89M 0.01%
129,053
-14,745
850
$7.77M 0.01%
90,119
+64,043
32 33
34
35 36