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
1626
$7.53K ﹤0.01%
+860,000
1627
$7K ﹤0.01%
876
+43
1628
$6K ﹤0.01%
228
1629
$6K ﹤0.01%
70
-120
1630
$5K ﹤0.01%
389
1631
$5K ﹤0.01%
3,499
-1
1632
$4K ﹤0.01%
56
1633
$3K ﹤0.01%
151
1634
$2.66K ﹤0.01%
2,925
1635
$2.34K ﹤0.01%
612
-62,881
1636
$1.51K ﹤0.01%
+100
1637
$262 ﹤0.01%
+8
1638
$1 ﹤0.01%
1,362,447
-60,161
1639
– –
-189,063
1640
– –
-419,800
1641
– –
-800,000
1642
– –
-400,000
1643
– –
-940
1644
– –
-1,852
1645
– –
-126,072
1646
– –
-1,753,650
1647
– –
-226,958
1648
– –
-208,685
1649
– –
-325
1650
– –
-389
64 65
66
67 68