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
1176
$1.65M ﹤0.01%
47,800
1177
$1.65M ﹤0.01%
56,298
-67,257
1178
$1.64M ﹤0.01%
66,384
1179
$1.64M ﹤0.01%
40,043
-1,034
1180
$1.63M ﹤0.01%
38,800
+6,416
1181
$1.63M ﹤0.01%
29,492
-356
1182
$1.63M ﹤0.01%
11,172
-260
1183
$1.63M ﹤0.01%
36,740
+2,340
1184
$1.62M ﹤0.01%
13,572
+2,514
1185
$1.62M ﹤0.01%
411,491
1186
$1.61M ﹤0.01%
22,577
-1,017,654
1187
$1.61M ﹤0.01%
27,263
-46,716
1188
$1.61M ﹤0.01%
17,189
-461,220
1189
$1.61M ﹤0.01%
18,248
-437,674
1190
$1.6M ﹤0.01%
85,311
-1,029
1191
$1.6M ﹤0.01%
8,103
+629
1192
$1.59M ﹤0.01%
47,910
-330
1193
$1.58M ﹤0.01%
31,511
+9,046
1194
$1.58M ﹤0.01%
137,169
-6,902
1195
$1.58M ﹤0.01%
40,395
1196
$1.57M ﹤0.01%
28,396
-343
1197
$1.57M ﹤0.01%
15,408
-2,027
1198
$1.57M ﹤0.01%
36,200
1199
$1.57M ﹤0.01%
20,155
-4,096
1200
$1.56M ﹤0.01%
19,020
+1,319
46 47
48
49 50