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
1276
$1.16M ﹤0.01%
+48,912
1277
$1.16M ﹤0.01%
95,300
1278
$1.15M ﹤0.01%
60,987
-736
1279
$1.15M ﹤0.01%
18,085
-8,742
1280
$1.15M ﹤0.01%
23,298
-508
1281
$1.15M ﹤0.01%
39,300
1282
$1.13M ﹤0.01%
15,306
+2,867
1283
$1.12M ﹤0.01%
70,959
-17,276
1284
$1.12M ﹤0.01%
32,612
-1,716
1285
$1.12M ﹤0.01%
19,400
1286
$1.11M ﹤0.01%
27,300
1287
$1.11M ﹤0.01%
29,664
-9
1288
$1.1M ﹤0.01%
1,498
1289
$1.1M ﹤0.01%
28,798
+19,861
1290
$1.08M ﹤0.01%
2,252
1291
$1.08M ﹤0.01%
842
-6
1292
$1.07M ﹤0.01%
57,747
1293
$1.06M ﹤0.01%
23,827
+8,000
1294
$1.06M ﹤0.01%
27,520
+3,528
1295
$1.05M ﹤0.01%
56,800
1296
$1.05M ﹤0.01%
11,122
-8,560
1297
$1.04M ﹤0.01%
11,213
-7,268
1298
$1.04M ﹤0.01%
43,825
-6,133
1299
$1.03M ﹤0.01%
4,110
-17
1300
$1.02M ﹤0.01%
89,200
50 51
52
53 54