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
1226
$1.43M ﹤0.01%
74,917
1227
$1.43M ﹤0.01%
101,896
1228
$1.43M ﹤0.01%
7,045
-3,841
1229
$1.42M ﹤0.01%
61,775
-16,992
1230
$1.42M ﹤0.01%
27,876
-6,488
1231
$1.42M ﹤0.01%
+36,800
1232
$1.41M ﹤0.01%
9,352
-5
1233
$1.4M ﹤0.01%
15,258
+806
1234
$1.4M ﹤0.01%
43,900
1235
$1.4M ﹤0.01%
41,394
-5,952
1236
$1.39M ﹤0.01%
24,518
+4,652
1237
$1.39M ﹤0.01%
28,569
1238
$1.38M ﹤0.01%
138,960
-389
1239
$1.36M ﹤0.01%
121,769
+29,750
1240
$1.36M ﹤0.01%
23,424
-1,392
1241
$1.36M ﹤0.01%
90,218
-6,464
1242
$1.36M ﹤0.01%
59,800
1243
$1.36M ﹤0.01%
9,718
-3,100
1244
$1.34M ﹤0.01%
22,294
-57,955
1245
$1.33M ﹤0.01%
+60,960
1246
$1.33M ﹤0.01%
39,115
-472
1247
$1.32M ﹤0.01%
620,000
1248
$1.31M ﹤0.01%
+52,181
1249
$1.31M ﹤0.01%
8,789
1250
$1.31M ﹤0.01%
132,600
-1,600
48 49
50
51 52