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
2501
– –
-5,075
2502
– –
-364,914
2503
– –
-6,354
2504
– –
-7,981
2505
– –
-12,457
2506
– –
-1,787
2507
– –
-33,250
2508
– –
0
2509
– –
-5,714
2510
– –
-5,357
2511
– –
-175,132
2512
– –
-678
2513
– –
-13,339
2514
– –
-652
2515
– –
-1,379
2516
– –
-7,769
2517
– –
-31,177
2518
– –
-665
2519
– –
-257,852
2520
– –
-1,193
2521
– –
-2,686
2522
– –
-5,770
2523
– –
-203,200
2524
– –
-87,252
2525
– –
-615
98 99 100
101
102