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
1726
– –
-4,038
1727
– –
-400,000
1728
– –
-1,062,500
1729
– –
-1,533,333
1730
– –
-735,432
1731
– –
-206,300
1732
– –
-1,800,000
1733
– –
-2,194,604
1734
– –
-750,000
1735
– –
-1,000,000
1736
– –
-562,500
1737
– –
-1,200,000
1738
– –
-720,000
1739
– –
-1,133,333
1740
– –
-150,334
1741
– –
-600,000
1742
– –
-600,000
1743
– –
-234,150
1744
– –
-477,500
1745
– –
-1,687,500
1746
– –
-1,200,000
1747
– –
-504,000
1748
– –
-12,367,145
1749
– –
-17,039
1750
– –
-609
67 68 69
70
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