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
1151
$1.84M ﹤0.01%
68,760
-829
1152
$1.83M ﹤0.01%
24,444
-8,646
1153
$1.81M ﹤0.01%
51,408
-7,766
1154
$1.81M ﹤0.01%
83,640
-1,009
1155
$1.8M ﹤0.01%
23,170
1156
$1.79M ﹤0.01%
74,200
1157
$1.78M ﹤0.01%
79,688
-20,670
1158
$1.78M ﹤0.01%
40,267
-6,348
1159
$1.77M ﹤0.01%
18,066
-218
1160
$1.76M ﹤0.01%
167,200
1161
$1.75M ﹤0.01%
21,300
1162
$1.74M ﹤0.01%
23,729
+5,208
1163
$1.74M ﹤0.01%
45,001
-543
1164
$1.73M ﹤0.01%
19,587
-2,965
1165
$1.73M ﹤0.01%
36,342
-5,835
1166
$1.71M ﹤0.01%
14,517
+2,113
1167
$1.71M ﹤0.01%
12,661
-1,669
1168
$1.71M ﹤0.01%
43,991
+14,723
1169
$1.71M ﹤0.01%
+28,672
1170
$1.69M ﹤0.01%
+7,374
1171
$1.69M ﹤0.01%
70,000
1172
$1.68M ﹤0.01%
48,050
1173
$1.68M ﹤0.01%
13,517
-3,330
1174
$1.67M ﹤0.01%
97,909
1175
$1.66M ﹤0.01%
43,800
45 46
47
48 49