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
1251
$1.31M ﹤0.01%
29,100
1252
$1.3M ﹤0.01%
25,146
1253
$1.29M ﹤0.01%
38,485
-464
1254
$1.28M ﹤0.01%
+114,073
1255
$1.28M ﹤0.01%
36,424
-37,236
1256
$1.27M ﹤0.01%
28,243
1257
$1.26M ﹤0.01%
26,953
+437
1258
$1.26M ﹤0.01%
18,058
1259
$1.26M ﹤0.01%
+15,371
1260
$1.26M ﹤0.01%
5,704
+635
1261
$1.24M ﹤0.01%
52,710
+4,810
1262
$1.24M ﹤0.01%
2,990
1263
$1.23M ﹤0.01%
19,904
+1,498
1264
$1.22M ﹤0.01%
21,180
+11,820
1265
$1.21M ﹤0.01%
+81,545
1266
$1.21M ﹤0.01%
194,965
-6,832,155
1267
$1.2M ﹤0.01%
15,446
-2,566
1268
$1.2M ﹤0.01%
63,578
+2,673
1269
$1.2M ﹤0.01%
113,717
1270
$1.19M ﹤0.01%
20,764
+1,788
1271
$1.19M ﹤0.01%
30,230
1272
$1.19M ﹤0.01%
14,900
-1,124
1273
$1.18M ﹤0.01%
20,613
+1,358
1274
$1.18M ﹤0.01%
54,980
1275
$1.17M ﹤0.01%
169,999
49 50
51
52 53