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
$81.5B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,599
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$113M
4
KLAC icon
KLA
KLAC
+$87.3M
5
HCA icon
HCA Healthcare
HCA
+$82.1M

Top Sells

1
+$216M
2
+$139M
3
+$137M
4
UBER icon
Uber
UBER
+$134M
5
WDAY icon
Workday
WDAY
+$116M

Sector Composition

1 Technology 21.59%
2 Healthcare 15.61%
3 Financials 13.65%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.7M 0.12%
708,461
-31,481
227
$99.4M 0.12%
912,102
+98,070
228
$99.1M 0.12%
218,125
-11,121
229
$98.9M 0.12%
2,128,778
-334,240
230
$97.6M 0.12%
980,215
+51,345
231
$97.2M 0.12%
5,807,310
+764,358
232
$97.2M 0.12%
1,421,535
+38,028
233
$97.1M 0.12%
1,815,846
+133,972
234
$97.1M 0.12%
1,159,687
+93,489
235
$96.1M 0.12%
2,241,254
+21,172
236
$96.1M 0.12%
1,026,596
-155,468
237
$95.8M 0.12%
1,921,323
+33,844
238
$95.7M 0.12%
26,004,674
-37,751
239
$95.3M 0.12%
1,633,798
+1,022,850
240
$94.9M 0.12%
5,252,155
-2,114,372
241
$94.5M 0.12%
472,881
-20,391
242
$94.5M 0.12%
7,091,323
-441,524
243
$94.1M 0.12%
3,666,845
-2,352,292
244
$93.9M 0.12%
1,932,692
-261,842
245
$93.7M 0.11%
694,282
-92,192
246
$93.5M 0.11%
2,173,645
-783,036
247
$92.6M 0.11%
900,360
+13,748
248
$91.5M 0.11%
2,599,779
-11,414
249
$91.3M 0.11%
1,372,218
-6,705
250
$91.1M 0.11%
2,187,634
+77,635
8 9
10
11 12