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
1001
$3.2M ﹤0.01%
144,200
1002
$3.2M ﹤0.01%
23,933
+1,304
1003
$3.18M ﹤0.01%
13,029
-5,410
1004
$3.17M ﹤0.01%
117,369
-189,071
1005
$3.15M ﹤0.01%
255,125
-3,782
1006
$3.14M ﹤0.01%
89,001
-6,390
1007
$3.14M ﹤0.01%
135,000
1008
$3.13M ﹤0.01%
117,511
+34,832
1009
$3.1M ﹤0.01%
20,060
1010
$3.08M ﹤0.01%
137,332
1011
$3.06M ﹤0.01%
15,369
-4,323
1012
$3.03M ﹤0.01%
737,898
+2
1013
$3.01M ﹤0.01%
160,000
1014
$3.01M ﹤0.01%
420,000
1015
$3M ﹤0.01%
9,029
+5,101
1016
$2.98M ﹤0.01%
23,424
-6,624
1017
$2.97M ﹤0.01%
106,815
-19,452
1018
$2.94M ﹤0.01%
34,397
+1,625
1019
$2.94M ﹤0.01%
13,957
+6,568
1020
$2.94M ﹤0.01%
430,000
1021
$2.9M ﹤0.01%
54,199
1022
$2.89M ﹤0.01%
111,516
+56,788
1023
$2.85M ﹤0.01%
403,174
-11,764
1024
$2.84M ﹤0.01%
99,244
-1,215,893
1025
$2.84M ﹤0.01%
81,194
-32,170
39 40
41
42 43