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
901
$5.67M 0.01%
30,851
+18,980
902
$5.65M 0.01%
38,614
+8,237
903
$5.63M 0.01%
105,152
-3,069
904
$5.52M 0.01%
358,292
905
$5.5M 0.01%
330,100
906
$5.48M 0.01%
120,627
+53,595
907
– –
-5,054
908
$5.4M 0.01%
95,980
+62,107
909
$5.38M 0.01%
120,021
-4,185
910
$5.35M 0.01%
34,845
-126
911
$5.17M 0.01%
94,385
+9,365
912
$5.16M 0.01%
46,151
-1,347
913
$5.16M 0.01%
207,456
-640
914
$5.15M 0.01%
218,741
-541
915
$5.12M 0.01%
71,051
+34,543
916
$5.09M 0.01%
98,579
+2,687
917
$4.97M 0.01%
150,952
-4,405
918
$4.97M 0.01%
14,884
+9,891
919
$4.97M 0.01%
153,907
+94,639
920
$4.96M 0.01%
+123,016
921
$4.91M 0.01%
90,999
-405,753
922
$4.91M 0.01%
212,725
+115,804
923
$4.9M 0.01%
55,708
+1,927
924
$4.89M 0.01%
10,931
-276
925
$4.81M 0.01%
1,596,704
+344,465
35 36
37
38 39