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
1376
$659K ﹤0.01%
35,600
1377
$649K ﹤0.01%
76,873
+32,131
1378
$647K ﹤0.01%
20,678
1379
$642K ﹤0.01%
16,742
-8,563
1380
$640K ﹤0.01%
+4,747
1381
$625K ﹤0.01%
34,090
1382
$621K ﹤0.01%
8,069
-6,553
1383
$617K ﹤0.01%
6,000
1384
$615K ﹤0.01%
+10,240
1385
$609K ﹤0.01%
14,766
-13,391
1386
$599K ﹤0.01%
10,874
-47
1387
$599K ﹤0.01%
852,941
1388
$590K ﹤0.01%
5,936
1389
$587K ﹤0.01%
9,241
+3,943
1390
$579K ﹤0.01%
9,007
-379
1391
$572K ﹤0.01%
8,915
+8,600
1392
$572K ﹤0.01%
35,500
1393
$572K ﹤0.01%
3,759
-50,120
1394
$570K ﹤0.01%
22,800
-9,908
1395
$570K ﹤0.01%
2,460
1396
$569K ﹤0.01%
65,200
1397
$564K ﹤0.01%
50,727
+11,564
1398
$560K ﹤0.01%
16,733
-28,639
1399
$558K ﹤0.01%
5,095
1400
$555K ﹤0.01%
+10,635
54 55
56
57 58