Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$425M
2
+$404M
3
+$219M
4
FL
Foot Locker
FL
+$152M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

1
+$496M
2
+$221M
3
+$195M
4
CMG icon
Chipotle Mexican Grill
CMG
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.52%
3 Financials 11.47%
4 Industrials 11.14%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-77,293
1652
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-100,000
1653
$0 ﹤0.01%
43,033
1654
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-250,200
1655
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-138,698
1656
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-208,685
1657
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-325
1658
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-389
1659
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-882,664
1660
– –
-1,683
1661
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-32,000
1662
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-1,650
1663
– –
-189,063
1664
– –
-1,375,000
1665
$0 ﹤0.01%
115
-5
1666
– –
-54,640
1667
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-1,323,547
1668
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-13,715
1669
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-1,000,000
1670
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-940
1671
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-1,852
1672
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1673
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-936
1674
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-3,127
1675
– –
-7,636
65 66
67
68 69