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
1301
$1.02M ﹤0.01%
39,900
1302
$1.01M ﹤0.01%
65,000
1303
$1.01M ﹤0.01%
40,468
-13,715
1304
$1.01M ﹤0.01%
15,930
-976
1305
$1M ﹤0.01%
4,115
-8,235
1306
$994K ﹤0.01%
58,000
1307
$989K ﹤0.01%
35,321
-133,803
1308
$977K ﹤0.01%
18,200
1309
$966K ﹤0.01%
45,800
1310
$965K ﹤0.01%
29,100
1311
$964K ﹤0.01%
8,829
-79,685
1312
$946K ﹤0.01%
6,803
-13
1313
$944K ﹤0.01%
61,300
1314
$942K ﹤0.01%
+39,600
1315
$936K ﹤0.01%
16,941
1316
$924K ﹤0.01%
47,500
1317
$905K ﹤0.01%
930
-2
1318
$904K ﹤0.01%
48,625
-1,239
1319
$900K ﹤0.01%
119,399
1320
$900K ﹤0.01%
+45,317
1321
$892K ﹤0.01%
40,786
-30,313
1322
$892K ﹤0.01%
114,200
1323
$890K ﹤0.01%
90,000
1324
$886K ﹤0.01%
25,700
+7,910
1325
$881K ﹤0.01%
6,700
51 52
53
54 55