Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$425M
2
+$404M
3
+$219M
4
FL
Foot Locker
FL
+$152M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$496M
2
+$221M
3
+$195M
4
CMG icon
Chipotle Mexican Grill
CMG
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.52%
3 Financials 11.47%
4 Industrials 11.14%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$248K ﹤0.01%
569
+70
1477
$245K ﹤0.01%
350,000
1478
$236K ﹤0.01%
4,892
+1,941
1479
$235K ﹤0.01%
70,000
1480
$225K ﹤0.01%
5,150
-7,141
1481
$223K ﹤0.01%
318
-7
1482
$222K ﹤0.01%
2,709
1483
$222K ﹤0.01%
12,500
1484
$212K ﹤0.01%
18,063
+11,591
1485
$211K ﹤0.01%
6,047
1486
$209K ﹤0.01%
2,594
+1,786
1487
$205K ﹤0.01%
+1,000
1488
$205K ﹤0.01%
6,162
1489
$201K ﹤0.01%
2,269
+116
1490
$201K ﹤0.01%
2,742
1491
$197K ﹤0.01%
5,384
-1,780
1492
$196K ﹤0.01%
63,789
1493
$192K ﹤0.01%
836
-263,835
1494
$192K ﹤0.01%
4,126
-19
1495
$189K ﹤0.01%
61,255
1496
$188K ﹤0.01%
6,025
+2,257
1497
$186K ﹤0.01%
43,229
+1,829
1498
$184K ﹤0.01%
5,257
+1,520
1499
$183K ﹤0.01%
28,151
+17
1500
$183K ﹤0.01%
+2,000
58 59
60
61 62