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
1551
$82K ﹤0.01%
6,667
1552
$80K ﹤0.01%
+4,814
1553
$79K ﹤0.01%
+4,428
1554
$78.8K ﹤0.01%
4,311
-35,300
1555
$78K ﹤0.01%
439
-9,604
1556
$77.9K ﹤0.01%
2,290
1557
$75.2K ﹤0.01%
+2,324
1558
$74.6K ﹤0.01%
643
1559
$73K ﹤0.01%
3,466
1560
$72.5K ﹤0.01%
1,600
1561
$70.3K ﹤0.01%
7,534
1562
$67K ﹤0.01%
3,213
-3,340
1563
$64.5K ﹤0.01%
1,518
1564
$64K ﹤0.01%
5,700
-56,900
1565
$62K ﹤0.01%
1,959
-950,173
1566
$60.5K ﹤0.01%
+4,328
1567
$59K ﹤0.01%
3,140
+473
1568
$58.6K ﹤0.01%
8,088
1569
$56.6K ﹤0.01%
6,077
+1,753
1570
$55K ﹤0.01%
5,063
+1,522
1571
$53K ﹤0.01%
411
+126
1572
$51K ﹤0.01%
394
1573
$50K ﹤0.01%
605
+108
1574
$50K ﹤0.01%
+354
1575
$49K ﹤0.01%
1,299
-3,701
61 62
63
64 65