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
1101
$2.18M ﹤0.01%
34,400
1102
$2.17M ﹤0.01%
17,374
-243
1103
$2.16M ﹤0.01%
19,600
-74
1104
$2.15M ﹤0.01%
10,366
1105
$2.14M ﹤0.01%
+103,000
1106
$2.13M ﹤0.01%
82,121
-991
1107
$2.13M ﹤0.01%
19,022
-5,447
1108
$2.12M ﹤0.01%
16,382
1109
$2.11M ﹤0.01%
35,966
-21,870
1110
$2.11M ﹤0.01%
160,000
1111
$2.11M ﹤0.01%
14,109
-9,498
1112
$2.1M ﹤0.01%
25,369
-189,046
1113
$2.1M ﹤0.01%
91,959
-2,684
1114
$2.1M ﹤0.01%
97,269
-11,208
1115
$2.09M ﹤0.01%
118,200
1116
$2.09M ﹤0.01%
38,720
-48
1117
$2.09M ﹤0.01%
18,336
-3,750
1118
$2.08M ﹤0.01%
198,167
-3,288
1119
$2.08M ﹤0.01%
35,784
-432
1120
$2.06M ﹤0.01%
33,954
1121
$2.06M ﹤0.01%
118,446
-12,809
1122
$2.06M ﹤0.01%
23,100
1123
$2.05M ﹤0.01%
56,075
+9,866
1124
$2.05M ﹤0.01%
159,504
+2,127
1125
$2.04M ﹤0.01%
93,732
43 44
45
46 47