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
176
$129M 0.15%
1,262,932
+163,938
177
$129M 0.15%
559,545
+84,115
178
$128M 0.15%
1,655,964
-163,561
179
$128M 0.15%
2,364,328
-416,288
180
$128M 0.15%
730,300
+107,562
181
$128M 0.15%
5,859,980
-268,739
182
$126M 0.15%
3,299,615
+73,272
183
$126M 0.15%
792,141
+103,886
184
$126M 0.15%
744,444
+266,838
185
$125M 0.15%
3,867,360
-285,065
186
$123M 0.15%
1,915,236
+410,001
187
$122M 0.15%
3,200,481
+595,220
188
$122M 0.14%
324,383
+3,240
189
$122M 0.14%
2,320,549
+70,076
190
$121M 0.14%
4,059,738
+56,718
191
$121M 0.14%
45,624
+1,700
192
$120M 0.14%
846,590
-98,484
193
$119M 0.14%
5,560,571
+106,272
194
$118M 0.14%
713,638
+34,245
195
$117M 0.14%
1,388,016
+3,797
196
$117M 0.14%
1,617,721
+253,606
197
$117M 0.14%
1,414,404
-49,249
198
$117M 0.14%
435,983
+77,539
199
$115M 0.14%
168,982
+96,772
200
$115M 0.14%
1,902,689
+28,500
6 7
8
9 10