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
1076
$2.44M ﹤0.01%
34,153
+2,896
1077
$2.43M ﹤0.01%
174,789
1078
$2.42M ﹤0.01%
24,000
1079
$2.41M ﹤0.01%
123,307
-61,074
1080
$2.39M ﹤0.01%
26,375
-318
1081
$2.39M ﹤0.01%
+155,524
1082
$2.38M ﹤0.01%
36,033
+1,184
1083
$2.33M ﹤0.01%
80,662
-3,232
1084
$2.32M ﹤0.01%
50,170
-1,597,500
1085
$2.31M ﹤0.01%
67,856
-21,688
1086
$2.29M ﹤0.01%
30,465
-7,593
1087
$2.27M ﹤0.01%
42,923
-53,913
1088
$2.27M ﹤0.01%
57,966
-64,115
1089
$2.27M ﹤0.01%
208,783
1090
$2.26M ﹤0.01%
65,314
-32,726
1091
$2.25M ﹤0.01%
70,547
-378,958
1092
$2.23M ﹤0.01%
60,000
1093
$2.22M ﹤0.01%
10,694
+526
1094
$2.21M ﹤0.01%
27,460
+1,521
1095
$2.21M ﹤0.01%
146,497
-1,550
1096
$2.2M ﹤0.01%
20,601
+10,700
1097
$2.2M ﹤0.01%
394
-8
1098
$2.19M ﹤0.01%
+14,900
1099
$2.19M ﹤0.01%
121,500
1100
$2.18M ﹤0.01%
43,251
-522
42 43
44
45 46