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
1426
$437K ﹤0.01%
1,436
-8
1427
$436K ﹤0.01%
44,171
-8,127
1428
$434K ﹤0.01%
+25,761
1429
$426K ﹤0.01%
160,672
-55,113
1430
$411K ﹤0.01%
21,058
1431
$399K ﹤0.01%
24,070
-4,423
1432
$393K ﹤0.01%
693
1433
$382K ﹤0.01%
43,140
1434
$370K ﹤0.01%
34,932
-11,200
1435
$365K ﹤0.01%
17,919
-2,235,576
1436
$363K ﹤0.01%
6,325
-11
1437
$363K ﹤0.01%
2,721
1438
$362K ﹤0.01%
5,491
+2,387
1439
$359K ﹤0.01%
23,822
-1,346
1440
$356K ﹤0.01%
4,030
+1,368
1441
$355K ﹤0.01%
81,955
1442
$347K ﹤0.01%
13,116
-5,608
1443
$345K ﹤0.01%
2,725
1444
$344K ﹤0.01%
8,756
-91
1445
$341K ﹤0.01%
55,835
-674
1446
$338K ﹤0.01%
9,370
-2,332
1447
$337K ﹤0.01%
19,075
-8,662
1448
$332K ﹤0.01%
9,223
1449
$332K ﹤0.01%
10,221
-80,996
1450
$331K ﹤0.01%
7,076
56 57
58
59 60