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
926
$4.81M 0.01%
258,910
927
$4.72M 0.01%
121,822
928
$4.7M 0.01%
202,622
-6,223
929
$4.68M 0.01%
94,349
+53,431
930
$4.66M 0.01%
417,568
-167,112
931
$4.61M 0.01%
36,994
-3,894
932
$4.6M 0.01%
21,323
-2,700
933
$4.57M 0.01%
34,616
-1,750
934
$4.56M 0.01%
19,544
+5,835
935
$4.52M 0.01%
56,366
-6,188
936
$4.51M 0.01%
39,595
+15,707
937
$4.51M 0.01%
48,979
-2,469
938
$4.5M 0.01%
200,412
+159,422
939
$4.47M 0.01%
51,476
-4,838
940
$4.39M 0.01%
115,319
+29,593
941
$4.37M 0.01%
60,061
+31,190
942
$4.35M 0.01%
59,097
-37,845
943
$4.33M 0.01%
21,436
+14,508
944
$4.32M 0.01%
+88,905
945
$4.31M 0.01%
107,237
+24,646
946
$4.3M 0.01%
38,424
+36,160
947
$4.29M 0.01%
200,854
-8,790
948
– –
-41,775
949
$4.21M 0.01%
87,826
-25,483
950
$4.16M ﹤0.01%
84,197
+5,099
36 37
38
39 40