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
1401
$554K ﹤0.01%
38,500
1402
$547K ﹤0.01%
19,199
1403
$542K ﹤0.01%
48,351
+14,511
1404
$542K ﹤0.01%
16,990
-56,855
1405
$541K ﹤0.01%
30,800
1406
$536K ﹤0.01%
11,911
+6,166
1407
$530K ﹤0.01%
7,845
+2,704
1408
$524K ﹤0.01%
8,500
-153,328
1409
$519K ﹤0.01%
44,264
-3,718
1410
$517K ﹤0.01%
56,200
1411
$516K ﹤0.01%
29,290
-1
1412
$514K ﹤0.01%
15,811
-2,813
1413
$505K ﹤0.01%
40,924
-61,275
1414
$494K ﹤0.01%
6,500
-1,366
1415
$477K ﹤0.01%
29,800
1416
$475K ﹤0.01%
4,956
-120,906
1417
$472K ﹤0.01%
10,287
1418
$462K ﹤0.01%
28,400
1419
$462K ﹤0.01%
10,230
+1,370
1420
$456K ﹤0.01%
6,988
+1,688
1421
$451K ﹤0.01%
15,900
1422
$441K ﹤0.01%
5,465
1423
$441K ﹤0.01%
45,700
1424
$439K ﹤0.01%
33,273
1425
$438K ﹤0.01%
226,875
55 56
57
58 59