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
1201
$1.56M ﹤0.01%
+15,057
1202
$1.56M ﹤0.01%
85,300
1203
$1.54M ﹤0.01%
15,336
1204
$1.54M ﹤0.01%
69,500
1205
$1.51M ﹤0.01%
74,400
1206
$1.51M ﹤0.01%
34,700
-178,506
1207
$1.5M ﹤0.01%
35,910
1208
$1.5M ﹤0.01%
16,800
1209
$1.5M ﹤0.01%
16,840
-2,971
1210
$1.49M ﹤0.01%
110,566
-27,555
1211
$1.49M ﹤0.01%
68,317
+12,644
1212
$1.48M ﹤0.01%
49,500
1213
$1.48M ﹤0.01%
31,174
1214
$1.48M ﹤0.01%
15,251
+4,480
1215
$1.48M ﹤0.01%
25,333
1216
$1.47M ﹤0.01%
110,000
1217
$1.47M ﹤0.01%
66,972
-808
1218
$1.46M ﹤0.01%
112,139
-1,353
1219
$1.46M ﹤0.01%
13,876
1220
$1.46M ﹤0.01%
41,909
+2,233
1221
$1.45M ﹤0.01%
13,030
-1,665
1222
$1.45M ﹤0.01%
22,084
-266
1223
$1.44M ﹤0.01%
107,200
1224
$1.44M ﹤0.01%
35,444
-293,280
1225
$1.44M ﹤0.01%
39,263
47 48
49
50 51