Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$425M
2
+$404M
3
+$219M
4
FL
Foot Locker
FL
+$152M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$496M
2
+$221M
3
+$195M
4
CMG icon
Chipotle Mexican Grill
CMG
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.52%
3 Financials 11.47%
4 Industrials 11.14%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183M 0.22%
4,868,876
+959,918
102
$182M 0.22%
527,498
-15,984
103
$181M 0.22%
896,308
-59,567
104
$178M 0.21%
2,182,094
-126,977
105
$178M 0.21%
3,226,322
-91,192
106
$176M 0.21%
71,432
-6,518
107
$174M 0.21%
659,878
-114,185
108
$173M 0.21%
8,094,950
+7,880,183
109
$173M 0.21%
1,452,379
-7,258
110
$173M 0.21%
18,703,414
+1,941,743
111
$173M 0.21%
1,573,582
-821,563
112
$172M 0.2%
2,753,431
+781,431
113
$171M 0.2%
1,103,950
+188,430
114
$171M 0.2%
499,334
+97,612
115
$170M 0.2%
4,157,392
+524,622
116
$168M 0.2%
1,618,092
+152,557
117
$168M 0.2%
1,194,008
-112,893
118
$167M 0.2%
617,947
+16,862
119
$167M 0.2%
2,820,511
-450,986
120
$166M 0.2%
9,550,877
-1,218,770
121
$165M 0.2%
1,268,812
+350,054
122
$165M 0.2%
4,180,743
+3,198
123
$164M 0.19%
1,736,798
-524,048
124
$164M 0.19%
2,160,642
-3,028,355
125
$163M 0.19%
1,217,941
-75,249
3 4
5
6 7