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
1051
$2.61M ﹤0.01%
14,181
1052
$2.59M ﹤0.01%
41,866
-8,156
1053
$2.59M ﹤0.01%
30,679
-44,175
1054
$2.58M ﹤0.01%
122,778
-860
1055
$2.57M ﹤0.01%
+12,827
1056
$2.57M ﹤0.01%
82,629
+11,638
1057
$2.56M ﹤0.01%
25,680
-240
1058
$2.56M ﹤0.01%
100,642
+8,040
1059
$2.55M ﹤0.01%
389,090
+16,884
1060
$2.55M ﹤0.01%
162,651
-19,638
1061
$2.55M ﹤0.01%
31,401
1062
$2.55M ﹤0.01%
44,100
1063
$2.54M ﹤0.01%
46,821
-508,936
1064
$2.53M ﹤0.01%
2,057,500
1065
$2.53M ﹤0.01%
28,500
1066
$2.52M ﹤0.01%
158,473
-4,242
1067
$2.52M ﹤0.01%
27,300
1068
$2.51M ﹤0.01%
84,028
1069
$2.5M ﹤0.01%
71,782
-292
1070
$2.48M ﹤0.01%
230,000
1071
$2.48M ﹤0.01%
29,974
+2,226
1072
$2.46M ﹤0.01%
10,586
+814
1073
$2.46M ﹤0.01%
77,400
-3,560
1074
$2.46M ﹤0.01%
34,811
-420
1075
$2.46M ﹤0.01%
+101,324
41 42
43
44 45