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
1326
$878K ﹤0.01%
84,560
-1,020
1327
$873K ﹤0.01%
2,645
-2,960
1328
$863K ﹤0.01%
57,212
+14,083
1329
$860K ﹤0.01%
+31,465
1330
$854K ﹤0.01%
10,526
-620,406
1331
$853K ﹤0.01%
14,851
+1,522
1332
$837K ﹤0.01%
32,535
-393
1333
$835K ﹤0.01%
67,800
1334
$817K ﹤0.01%
7,798
-2,330
1335
$815K ﹤0.01%
11,272
1336
$815K ﹤0.01%
14,283
+992
1337
$806K ﹤0.01%
+30,187
1338
$803K ﹤0.01%
46,500
1339
$803K ﹤0.01%
119,100
1340
$802K ﹤0.01%
6,595
-68,600
1341
$796K ﹤0.01%
11,949
+3,888
1342
$792K ﹤0.01%
11,067
+10,665
1343
$781K ﹤0.01%
5,821
-3
1344
$777K ﹤0.01%
146,000
1345
$774K ﹤0.01%
218,190
-56,129
1346
$773K ﹤0.01%
87,531
+29,655
1347
$772K ﹤0.01%
222,988
-2,690
1348
$771K ﹤0.01%
70,000
1349
$765K ﹤0.01%
55,372
-17,820
1350
$763K ﹤0.01%
15,630
+4,253
52 53
54
55 56