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
1351
$761K ﹤0.01%
4,126
1352
$761K ﹤0.01%
23,916
-3,993
1353
$757K ﹤0.01%
62,998
+18,699
1354
$755K ﹤0.01%
41,629
-8,255
1355
$752K ﹤0.01%
41,300
1356
$745K ﹤0.01%
20,000
1357
$734K ﹤0.01%
20,333
-7,130
1358
$733K ﹤0.01%
16,700
-13,900
1359
$730K ﹤0.01%
5,461
-39,944
1360
$726K ﹤0.01%
42,028
1361
$725K ﹤0.01%
146,779
1362
$724K ﹤0.01%
13,968
-57
1363
$722K ﹤0.01%
6,443
1364
$722K ﹤0.01%
77,600
1365
$718K ﹤0.01%
39,900
1366
$705K ﹤0.01%
29,958
-3,342
1367
$704K ﹤0.01%
400,000
1368
$702K ﹤0.01%
11,958
+3,009
1369
$694K ﹤0.01%
+17,600
1370
$690K ﹤0.01%
12,271
+2,720
1371
$680K ﹤0.01%
55,256
+725
1372
$679K ﹤0.01%
+12,954
1373
$672K ﹤0.01%
37,575
-4,984
1374
$664K ﹤0.01%
13,963
+666
1375
$663K ﹤0.01%
11,420
53 54
55
56 57