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
851
$7.77M 0.01%
151,217
+16,227
852
$7.69M 0.01%
61,813
+34,597
853
$7.66M 0.01%
115,657
-699
854
$7.58M 0.01%
428,446
-12,502
855
$7.54M 0.01%
29,621
+19,291
856
$7.53M 0.01%
210,000
857
$7.5M 0.01%
64,184
+32,096
858
$7.46M 0.01%
760,000
859
$7.44M 0.01%
543,585
-14,535
860
$7.39M 0.01%
111,271
-4,990
861
$7.36M 0.01%
87,385
-5,757
862
$7.32M 0.01%
159,226
-11,737
863
$7.24M 0.01%
34,100
-4,505
864
$7.21M 0.01%
71,382
-21,876
865
$7.15M 0.01%
26,728
+2,306
866
$7.12M 0.01%
183,704
-1,986
867
$7.11M 0.01%
97,462
-8,320
868
$7.05M 0.01%
23,040
-11,857
869
$7.02M 0.01%
108,737
+3,675
870
$7.02M 0.01%
292,598
+21,020
871
$6.92M 0.01%
379,100
872
$6.91M 0.01%
72,264
+1,812
873
$6.9M 0.01%
28,500
874
$6.89M 0.01%
420,704
875
$6.84M 0.01%
1,307,199
-38,144
33 34
35
36 37