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
1126
$2.02M ﹤0.01%
247,597
+215,899
1127
$2.02M ﹤0.01%
80,900
1128
$2.01M ﹤0.01%
41,354
-13,646
1129
$2.01M ﹤0.01%
77,109
-29,513
1130
$2M ﹤0.01%
52,012
+3,200
1131
$2M ﹤0.01%
25,198
-1,727
1132
$1.97M ﹤0.01%
1,692
-256
1133
$1.97M ﹤0.01%
40,303
-8,873
1134
$1.97M ﹤0.01%
19,714
+6,347
1135
$1.96M ﹤0.01%
72,169
-45,843
1136
$1.95M ﹤0.01%
20,826
-607
1137
$1.94M ﹤0.01%
+33,030
1138
$1.94M ﹤0.01%
56,179
-2,805
1139
$1.93M ﹤0.01%
6,460
-115,105
1140
$1.93M ﹤0.01%
33,323
-402
1141
$1.93M ﹤0.01%
26,469
-426,341
1142
$1.92M ﹤0.01%
13,432
-60,838
1143
$1.92M ﹤0.01%
74,940
+17,381
1144
$1.92M ﹤0.01%
12,164
+2
1145
$1.9M ﹤0.01%
74,100
1146
$1.9M ﹤0.01%
5,821
+1,500
1147
$1.89M ﹤0.01%
150,000
-22,908
1148
$1.88M ﹤0.01%
76,415
-922
1149
$1.87M ﹤0.01%
36,616
-442
1150
$1.86M ﹤0.01%
+11,364
44 45
46
47 48