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
301
$74.3M 0.09%
837,222
+422,825
302
$74.1M 0.09%
2,269,574
+27,923
303
$74M 0.09%
2,232,803
-222,965
304
$73.6M 0.09%
3,156,114
+44,312
305
$73.5M 0.09%
634,732
+14,763
306
$73.1M 0.09%
2,381,129
+967,028
307
$73.1M 0.09%
215,220
-22,583
308
$73.1M 0.09%
1,750,199
-74,636
309
$72.7M 0.09%
11,873,333
+311,416
310
$72.3M 0.09%
1,027,612
+14,426
311
$72.1M 0.09%
1,302,962
+191,693
312
$72M 0.09%
1,228,504
-231,390
313
$71.8M 0.09%
6,877,761
+110,515
314
$71.5M 0.09%
43,486
-61,008
315
$71.4M 0.09%
560,867
-146,261
316
$71.4M 0.09%
1,108,803
-13,750
317
$71M 0.09%
425,221
+4,895
318
$70.5M 0.09%
1,023,864
-4,914
319
$70.5M 0.09%
2,500,744
+19,223
320
$70.4M 0.09%
859,263
+503,151
321
$70.2M 0.09%
2,216,871
-77,257
322
$70.1M 0.09%
2,978,775
+25,924
323
$70.1M 0.09%
1,628,885
-184,318
324
$69.9M 0.09%
4,642,083
+30,416
325
$69.2M 0.08%
249,224
+204,748
11 12
13
14 15