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
1576
$49K ﹤0.01%
+6,389
1577
$48K ﹤0.01%
900
1578
$44K ﹤0.01%
160
1579
$44K ﹤0.01%
5,700
1580
$44K ﹤0.01%
14,718
1581
$43K ﹤0.01%
+1,054
1582
$42K ﹤0.01%
+2,923
1583
$42K ﹤0.01%
2,824
+829
1584
$40K ﹤0.01%
+2,566
1585
$36.3K ﹤0.01%
+886
1586
$36K ﹤0.01%
1,159
+266
1587
$36K ﹤0.01%
1,671
1588
$35K ﹤0.01%
+449
1589
$34K ﹤0.01%
1,794
1590
$33K ﹤0.01%
+2,340
1591
$32K ﹤0.01%
959
1592
$31K ﹤0.01%
287
1593
$29K ﹤0.01%
1,475
-916
1594
$28K ﹤0.01%
623
-39,318
1595
$27K ﹤0.01%
1,430
-1
1596
$26K ﹤0.01%
1,763
-808
1597
$26K ﹤0.01%
4,789
1598
$26K ﹤0.01%
64,170
1599
$25K ﹤0.01%
+234
1600
$25K ﹤0.01%
866
-969
62 63
64
65 66