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
976
$3.58M ﹤0.01%
11,363
977
$3.56M ﹤0.01%
80,197
-517
978
$3.55M ﹤0.01%
55,980
-436,888
979
$3.53M ﹤0.01%
31,277
+870
980
$3.53M ﹤0.01%
182,624
-153,072
981
$3.51M ﹤0.01%
9,116
982
$3.51M ﹤0.01%
21,566
+8,506
983
$3.49M ﹤0.01%
180,758
-2,242
984
$3.48M ﹤0.01%
71,962
985
$3.48M ﹤0.01%
177,222
+53,987
986
$3.45M ﹤0.01%
27,113
-944
987
$3.44M ﹤0.01%
353,943
-42,794
988
$3.42M ﹤0.01%
36,992
989
$3.41M ﹤0.01%
157,836
+8,645
990
$3.4M ﹤0.01%
140,498
991
$3.36M ﹤0.01%
42,475
+35,633
992
$3.31M ﹤0.01%
11,273
-263
993
$3.3M ﹤0.01%
67,592
994
$3.29M ﹤0.01%
17,184
-338,127
995
$3.28M ﹤0.01%
87,584
+33,563
996
$3.27M ﹤0.01%
107,107
+41,157
997
$3.26M ﹤0.01%
14,255
+2,228
998
$3.24M ﹤0.01%
16,418
-194
999
$3.23M ﹤0.01%
53,000
1000
$3.23M ﹤0.01%
92,100
38 39
40
41 42