Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 24.67%
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
1
$2.26B 2.68%
7,835,821
-203,329
2
$1.51B 1.8%
9,171,600
-211,649
3
$951M 1.13%
9,203,872
-91,066
4
$856M 1.02%
2,990,105
-123,670
5
$793M 0.94%
7,458,897
+20,081
6
$785M 0.93%
1,660,567
+106,527
7
$742M 0.88%
11,569,930
+317,220
8
$687M 0.82%
6,625,896
-1,915,697
9
$677M 0.8%
24,369,200
-1,437,190
10
$669M 0.8%
7,990,999
+326,819
11
$666M 0.79%
2,955,181
+115,032
12
$664M 0.79%
3,142,298
+65,960
13
$644M 0.76%
6,490,406
+43,274
14
$611M 0.73%
6,237,542
-886,216
15
$599M 0.71%
8,698,812
+770,204
16
$596M 0.71%
3,846,681
+220,481
17
$578M 0.69%
11,054,759
-347,629
18
$539M 0.64%
6,872,586
+165,713
19
$527M 0.63%
14,025,360
+212,269
20
$511M 0.61%
2,556,364
+2,092,245
21
$508M 0.6%
13,394,605
+580,846
22
$505M 0.6%
2,642,493
+160,299
23
$501M 0.6%
7,097,839
-127,183
24
$499M 0.59%
18,300,308
+3,385,379
25
$492M 0.58%
5,297,150
-389,743
1
2 3 4 5