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
1026
$2.82M ﹤0.01%
176,385
1027
$2.82M ﹤0.01%
149,000
1028
$2.82M ﹤0.01%
143,421
-7,157
1029
$2.81M ﹤0.01%
92,317
+89,606
1030
$2.81M ﹤0.01%
92,396
1031
$2.8M ﹤0.01%
246,137
+68,415
1032
$2.79M ﹤0.01%
69,460
-838
1033
$2.79M ﹤0.01%
86,224
-5,844
1034
$2.79M ﹤0.01%
25,399
+2,138
1035
$2.78M ﹤0.01%
28,988
-2,190
1036
$2.77M ﹤0.01%
64,442
+60,350
1037
$2.76M ﹤0.01%
+202,194
1038
$2.76M ﹤0.01%
47,891
-5,335
1039
$2.76M ﹤0.01%
377,628
-10,871
1040
$2.75M ﹤0.01%
107,975
-2,327
1041
$2.71M ﹤0.01%
62,089
-1,994
1042
$2.7M ﹤0.01%
20,479
-2,722
1043
$2.7M ﹤0.01%
+61,800
1044
$2.68M ﹤0.01%
163,664
+7,782
1045
$2.67M ﹤0.01%
102,600
1046
$2.64M ﹤0.01%
+150,483
1047
$2.64M ﹤0.01%
41,765
-4,510
1048
$2.61M ﹤0.01%
172,236
+129,674
1049
$2.61M ﹤0.01%
19,287
-4,282
1050
$2.61M ﹤0.01%
76,759
+75,180
40 41
42
43 44