Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
– –
-4,417
1727
– –
-18,200
1728
– –
-59,702
1729
– –
-475,878
1730
– –
-16,800
1731
– –
-50,880
1732
– –
-10,824
1733
– –
-13,438
1734
– –
-271
1735
– –
-1,141,464
1736
– –
-4,100
1737
– –
-109,920
1738
– –
-32,103
1739
– –
-104,553
1740
– –
-23,337
1741
– –
-79,865
1742
– –
-14,600
1743
– –
-296
1744
– –
-33,443
1745
– –
-215,708
1746
$0 ﹤0.01%
+1,057
1747
– –
-9,252
1748
– –
-1,323,547
1749
– –
-2,190,956
1750
– –
-9,092
67 68 69
70
71