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
1451
$331K ﹤0.01%
15,706
-3,525
1452
$328K ﹤0.01%
17,239
+4,818
1453
$327K ﹤0.01%
6,704
1454
$327K ﹤0.01%
+3,420
1455
$321K ﹤0.01%
17,950
+37
1456
$317K ﹤0.01%
11,778
1457
$314K ﹤0.01%
18,986
+5,274
1458
$313K ﹤0.01%
20,234
+3,703
1459
$300K ﹤0.01%
29,541
+9,720
1460
$295K ﹤0.01%
5,496
-658,593
1461
$290K ﹤0.01%
116,100
1462
$290K ﹤0.01%
13,359
1463
$287K ﹤0.01%
8,168
-884
1464
$285K ﹤0.01%
3,950
1465
$285K ﹤0.01%
9,500
1466
$276K ﹤0.01%
3,374
1467
$272K ﹤0.01%
19,466
+2,414
1468
$269K ﹤0.01%
13,889
1469
$265K ﹤0.01%
15,841
-1,140
1470
$265K ﹤0.01%
6,671
1471
$263K ﹤0.01%
196,595
-400
1472
$262K ﹤0.01%
+10,000
1473
$256K ﹤0.01%
33,304
-2,853
1474
$251K ﹤0.01%
7,314
-1,839
1475
$251K ﹤0.01%
+1,400
57 58
59
60 61