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
2476
– –
-6,735
2477
– –
-140,614
2478
– –
-1,043
2479
– –
-50
2480
– –
-500,000
2481
– –
-62
2482
– –
-151,201
2483
– –
-6,652
2484
– –
-23,088
2485
– –
-13,704
2486
– –
-2,005
2487
– –
-83,412
2488
– –
0
2489
– –
-123,553
2490
– –
-106,599
2491
– –
-4,174
2492
– –
-6,091
2493
– –
-1,653
2494
– –
-11,008
2495
– –
-4,639
2496
– –
-5,075
2497
– –
-364,914
2498
– –
-6,354
2499
– –
-15,962
2500
– –
-12,457
98 99
100
101 102