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
201
$114M 0.14%
2,861,664
-45,230
202
$113M 0.13%
552,319
-11,179
203
$113M 0.13%
1,667,230
+2,576
204
$112M 0.13%
650,014
-65,658
205
$112M 0.13%
314,160
+92,676
206
$111M 0.13%
494,103
-58,866
207
$111M 0.13%
3,401,346
-150,621
208
$111M 0.13%
1,262,183
-297,945
209
$110M 0.13%
2,346,516
+891,645
210
$110M 0.13%
2,724,308
+29,763
211
$109M 0.13%
5,989,518
+626,601
212
$108M 0.13%
1,191,091
-1,635,962
213
$108M 0.13%
1,450,282
-1,104,502
214
$108M 0.13%
1,551,693
-82,521
215
$107M 0.13%
258,007
-58,411
216
$106M 0.13%
6,741,447
-595,757
217
$106M 0.13%
4,857,765
-1,286,701
218
$106M 0.13%
1,280,712
+25,898
219
$105M 0.12%
958,542
-69,984
220
$104M 0.12%
997,052
-472,321
221
$104M 0.12%
1,502,177
+2,264
222
$104M 0.12%
1,441,092
+29,179
223
$104M 0.12%
667,598
-120,983
224
$104M 0.12%
8,085,410
+5,213,132
225
$104M 0.12%
1,400,133
-56,284
7 8
9
10 11