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
151
$147M 0.17%
2,120,008
+360,409
152
$146M 0.17%
2,634,160
-558,272
153
$146M 0.17%
3,678,300
+3,629,500
154
$145M 0.17%
1,955,915
+323,246
155
$145M 0.17%
4,202,450
-1,433,820
156
$144M 0.17%
696,158
+160,932
157
$142M 0.17%
2,748,201
+357,609
158
$141M 0.17%
2,688,955
+657,931
159
$141M 0.17%
171,099
-68,587
160
$140M 0.17%
599,067
-461,605
161
$140M 0.17%
2,582,443
+280,651
162
$140M 0.17%
1,067,583
+26,642
163
$140M 0.17%
1,375,054
-81,475
164
$140M 0.17%
1,687,060
-605,178
165
$139M 0.17%
5,092,976
-473,507
166
$138M 0.16%
2,146,186
+100,049
167
$134M 0.16%
2,124,951
+43,014
168
$134M 0.16%
1,244,286
+475,104
169
$134M 0.16%
667,621
-409,175
170
$134M 0.16%
390,052
-143,293
171
$133M 0.16%
629,805
-455,868
172
$133M 0.16%
755,158
-29,575
173
$132M 0.16%
1,745,357
-202,115
174
$132M 0.16%
307,893
+145,722
175
$132M 0.16%
3,484,632
+347,437
5 6
7
8 9