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
1726
– –
-720,000
1727
– –
-1,133,333
1728
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-150,334
1729
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-600,000
1730
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-600,000
1731
– –
-234,150
1732
– –
-477,500
1733
– –
-1,687,500
1734
– –
-1,200,000
1735
– –
-419,800
1736
– –
-800,000
1737
– –
-400,000
1738
– –
-1,200,000
1739
– –
-504,000
1740
– –
-12,367,145
1741
– –
-17,039
1742
– –
-609
1743
– –
-3,179
1744
– –
-108,024
1745
$0 ﹤0.01%
1,374
1746
– –
-226,958
1747
– –
-822
1748
– –
-4,160
1749
– –
-39,727
1750
– –
-520
67 68 69
70
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