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
251
$91M 0.11%
1,379,376
-40,460
252
$91M 0.11%
348,246
-1,462
253
$90.9M 0.11%
1,839,688
+26,578
254
$90.9M 0.11%
1,617,031
-23,202
255
$90.8M 0.11%
380,997
-441
256
$90.8M 0.11%
868,464
+6,027
257
$90.5M 0.11%
726,371
-427,949
258
$90.2M 0.11%
2,763,042
+37,789
259
$90.2M 0.11%
1,800,024
+771,138
260
$89.5M 0.11%
2,035,981
-292,780
261
$89M 0.11%
513,855
-61,713
262
$87.6M 0.11%
5,313,698
+90,542
263
$87.4M 0.11%
490,835
+3,818
264
$87.1M 0.11%
2,590,400
+415,606
265
$86.6M 0.11%
1,769,782
+11,405
266
$86.6M 0.11%
330,607
+300,065
267
$86.6M 0.11%
1,263,379
+13,987
268
$86.3M 0.11%
1,018,344
+18,357
269
$85.5M 0.1%
455,336
-109,821
270
$85.1M 0.1%
723,948
-32,531
271
$85M 0.1%
4,410,682
-49,137
272
$84.8M 0.1%
1,286,589
+11,700
273
$84.1M 0.1%
2,252,049
+31,965
274
$83.8M 0.1%
887,666
+11,070
275
$83.3M 0.1%
470,311
-248,155
9 10
11
12 13