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
876
$6.68M 0.01%
50,959
-3,092
877
$6.67M 0.01%
591,917
+589,604
878
$6.62M 0.01%
161,005
-114,749
879
$6.56M 0.01%
1,249,630
880
$6.53M 0.01%
131,377
-28,409
881
$6.52M 0.01%
96,056
+68,375
882
$6.33M 0.01%
82,924
-16,110
883
$6.32M 0.01%
44,835
+6,785
884
$6.28M 0.01%
84,511
-903
885
$6.26M 0.01%
106,020
-3,355
886
$6.23M 0.01%
75,947
-1,784
887
$6.16M 0.01%
85,239
-1,504,453
888
$6.03M 0.01%
310,456
+102,835
889
$6.01M 0.01%
50,931
-528
890
$6.01M 0.01%
53,121
-18,919
891
$5.93M 0.01%
173,572
+2,376
892
$5.89M 0.01%
492,042
+2,913
893
$5.87M 0.01%
76,958
-4,893
894
$5.84M 0.01%
178,014
+1,129
895
$5.83M 0.01%
66,100
896
$5.81M 0.01%
26,712
+1,076
897
$5.77M 0.01%
124,634
+34,320
898
$5.74M 0.01%
73,367
+8,036
899
$5.69M 0.01%
42,100
900
$5.68M 0.01%
406,879
-10,825
34 35
36
37 38