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
1526
$141K ﹤0.01%
2,175
+26
1527
$140K ﹤0.01%
11,224
-5,350
1528
$137K ﹤0.01%
30,000
1529
$131K ﹤0.01%
+1,120
1530
$126K ﹤0.01%
+2,780
1531
$126K ﹤0.01%
13,384
1532
$124K ﹤0.01%
11,080
+532
1533
$124K ﹤0.01%
+6,735
1534
$119K ﹤0.01%
8,531
-1,273,462
1535
$115K ﹤0.01%
15,200
1536
$112K ﹤0.01%
+2,396
1537
$111K ﹤0.01%
5,400
1538
$111K ﹤0.01%
5,970
1539
$110K ﹤0.01%
+10,980
1540
$108K ﹤0.01%
6,161
-151
1541
$107K ﹤0.01%
5,188
1542
$105K ﹤0.01%
194,145
1543
$99.5K ﹤0.01%
267
1544
$96K ﹤0.01%
1,950
-54
1545
$93K ﹤0.01%
544
1546
$91.7K ﹤0.01%
3,890
-8,318
1547
$89.7K ﹤0.01%
3,816
1548
$87K ﹤0.01%
4,509
-110
1549
$82.5K ﹤0.01%
4,646
-131,126
1550
$82.4K ﹤0.01%
+1,779
60 61
62
63 64