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
951
$4.12M ﹤0.01%
80,707
-1,623,292
952
$4.1M ﹤0.01%
+54,417
953
$4.09M ﹤0.01%
426,909
-234
954
$4.06M ﹤0.01%
28,619
955
$4.02M ﹤0.01%
+153,905
956
$3.99M ﹤0.01%
61,805
+581
957
$3.97M ﹤0.01%
111,661
+15,875
958
$3.95M ﹤0.01%
82,790
+6,539
959
$3.94M ﹤0.01%
31,527
960
$3.92M ﹤0.01%
37,172
-4,070
961
$3.92M ﹤0.01%
162,914
+92,319
962
$3.92M ﹤0.01%
133,369
+58,730
963
$3.9M ﹤0.01%
145,579
-1,756
964
$3.8M ﹤0.01%
180,000
965
$3.79M ﹤0.01%
17,236
-503
966
$3.79M ﹤0.01%
57,331
-1,051,484
967
$3.77M ﹤0.01%
2,464
+979
968
$3.75M ﹤0.01%
57,393
+3,457
969
$3.72M ﹤0.01%
81,155
-14,330
970
$3.71M ﹤0.01%
82,000
+26,500
971
$3.65M ﹤0.01%
263,021
-372,978
972
$3.6M ﹤0.01%
129,191
973
$3.6M ﹤0.01%
26,124
+522
974
$3.59M ﹤0.01%
18,041
+5,729
975
$3.59M ﹤0.01%
173,146
+6,953
37 38
39
40 41