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
1601
$23K ﹤0.01%
824
1602
$23K ﹤0.01%
+3,049
1603
$22K ﹤0.01%
861
1604
$22K ﹤0.01%
+714
1605
$21K ﹤0.01%
681
1606
$18K ﹤0.01%
600
-376
1607
$15K ﹤0.01%
121
-3
1608
$15K ﹤0.01%
247
-2,550
1609
$13.3K ﹤0.01%
65
1610
$12K ﹤0.01%
426
+25
1611
$11.5K ﹤0.01%
410
1612
$11.2K ﹤0.01%
77
1613
$10.2K ﹤0.01%
124
1614
$10K ﹤0.01%
1,401
-636
1615
$10K ﹤0.01%
803
+132
1616
$10K ﹤0.01%
400
1617
$9.68K ﹤0.01%
656
1618
$9K ﹤0.01%
275
-130
1619
$9K ﹤0.01%
+1,363
1620
$9K ﹤0.01%
286
-74
1621
$9K ﹤0.01%
230
-100
1622
$8.5K ﹤0.01%
277
-1,476
1623
$8K ﹤0.01%
42
1624
$8K ﹤0.01%
515
+25
1625
$8K ﹤0.01%
149
63 64
65
66 67