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
1676
– –
-59,702
1677
– –
-475,878
1678
– –
-16,800
1679
– –
-50,880
1680
– –
-10,824
1681
– –
-13,438
1682
– –
-271
1683
– –
-1,141,464
1684
– –
-4,100
1685
– –
-109,920
1686
– –
-32,103
1687
– –
-104,553
1688
– –
-23,337
1689
– –
-79,865
1690
– –
-14,600
1691
– –
-296
1692
– –
-33,443
1693
– –
-215,708
1694
$0 ﹤0.01%
+1,057
1695
– –
-1,323,547
1696
– –
-2,190,956
1697
– –
-9,092
1698
– –
-26,325
1699
– –
-10,470
1700
– –
-13,715
66 67
68
69 70