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
1501
$180K ﹤0.01%
17,092
1502
$178K ﹤0.01%
3,254
-35
1503
$176K ﹤0.01%
3,648
-662
1504
$175K ﹤0.01%
38,382
+109
1505
$173K ﹤0.01%
+9,103
1506
$170K ﹤0.01%
4,770
+1,979
1507
$166K ﹤0.01%
1,133
-587
1508
$166K ﹤0.01%
6,226
-30,629
1509
$165K ﹤0.01%
1,500
+598
1510
$163K ﹤0.01%
1,495
+193
1511
$162K ﹤0.01%
5,505
+1,513
1512
$160K ﹤0.01%
+790
1513
$160K ﹤0.01%
25,420
-16,221
1514
$159K ﹤0.01%
13,295
-24,195
1515
$157K ﹤0.01%
1,775
+9
1516
$150K ﹤0.01%
31,700
-5,795
1517
$148K ﹤0.01%
+3,494
1518
$147K ﹤0.01%
3,316
-2,774
1519
$147K ﹤0.01%
93,612
1520
$147K ﹤0.01%
2,429
1521
$146K ﹤0.01%
14,772
+6,536
1522
$145K ﹤0.01%
3,434
+2,974
1523
$144K ﹤0.01%
+4,222
1524
$144K ﹤0.01%
+350
1525
$142K ﹤0.01%
2,832
59 60
61
62 63