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
76
$210M 0.25%
1,604,752
+41,287
77
$208M 0.25%
1,724,780
-654,538
78
$207M 0.25%
1,524,349
+137,537
79
$206M 0.24%
4,518,370
+54,392
80
$204M 0.24%
669,671
+114,316
81
$200M 0.24%
2,100,631
+27,543
82
$199M 0.24%
576,010
+87,948
83
$199M 0.24%
561,508
+106,570
84
$197M 0.23%
4,544,003
+727,223
85
$193M 0.23%
9,244,861
-44,604
86
$193M 0.23%
6,232,405
-2,914,226
87
$192M 0.23%
5,041,544
+467,032
88
$192M 0.23%
526,739
+31,390
89
$191M 0.23%
1,287,436
+14,175
90
$191M 0.23%
384,141
+91,615
91
$191M 0.23%
1,132,619
+30,818
92
$190M 0.23%
1,695,888
-1,298,996
93
$190M 0.23%
4,333,060
-771,395
94
$190M 0.23%
2,310,159
-1,872,189
95
$190M 0.23%
5,280,204
+76,021
96
$189M 0.23%
7,025,530
+797,848
97
$189M 0.22%
2,156,320
-24,225
98
$189M 0.22%
4,630,261
+469,856
99
$186M 0.22%
794,179
+69,454
100
$184M 0.22%
1,970,488
+500,452
2 3
4
5 6