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
1701
– –
-174,398
1702
– –
0
1703
– –
-60,000
1704
– –
-480,000
1705
– –
-1,110,099
1706
– –
-141,954
1707
– –
-93,107
1708
– –
-219
1709
– –
-45,300
1710
– –
-189,063
1711
– –
-1,375,000
1712
$0 ﹤0.01%
115
-5
1713
– –
-54,640
1714
– –
-823,810
1715
– –
-770,000
1716
– –
-500,000
1717
– –
-600,000
1718
– –
-1,466,666
1719
– –
-4,038
1720
– –
-400,000
1721
– –
-1,062,500
1722
– –
-1,533,333
1723
– –
-735,432
1724
– –
-206,300
1725
– –
-2,194,604
67 68
69
70 71