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
276
$83M 0.1%
1,066,071
+24,900
277
$82.3M 0.1%
1,038,727
+7,997
278
$82.2M 0.1%
1,713,291
-181,605
279
$81.6M 0.1%
3,310,256
-358,423
280
$81.1M 0.1%
1,963,881
+7,449
281
$80.3M 0.1%
1,419,176
+24,343
282
$80.2M 0.1%
2,370,120
+32,816
283
$80.1M 0.1%
2,647,635
+2,241,888
284
$79M 0.1%
469,492
-2,043
285
$78.5M 0.1%
1,562,218
-126,516
286
$78.4M 0.1%
1,251,602
+17,019
287
$78.4M 0.1%
5,239,486
-78,560
288
$77.9M 0.1%
1,171,076
+13,399
289
$77.8M 0.1%
5,902,737
-22,937
290
$77.7M 0.1%
2,127,029
-15,726
291
$77.6M 0.1%
2,247,884
-211,230
292
$77.2M 0.09%
2,671,769
+980
293
$76.7M 0.09%
3,557,924
+58,914
294
$76.5M 0.09%
3,133,894
+243,529
295
$75.5M 0.09%
1,255,553
-7,882
296
$75.3M 0.09%
5,201,875
+32,502
297
$74.9M 0.09%
1,324,047
-38,596
298
$74.6M 0.09%
3,663,199
+49,687
299
$74.6M 0.09%
1,759,996
+366,545
300
$74.5M 0.09%
786,215
-26,792
10 11
12
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