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
326
$69M 0.08%
1,118,070
+12,509
327
$68.4M 0.08%
1,787,813
+16,427
328
$68.3M 0.08%
1,272,174
+15,544
329
$68.3M 0.08%
978,353
-5,819
330
$68.2M 0.08%
4,445,952
+199,518
331
$68.1M 0.08%
1,383,140
-348,471
332
$68.1M 0.08%
550,802
+6,259
333
$67.6M 0.08%
14,384,164
-52,357
334
$67.3M 0.08%
708,255
-2,901
335
$67.2M 0.08%
1,669,765
-133,035
336
$67M 0.08%
1,529,698
+119,342
337
$66.7M 0.08%
671,929
-280,987
338
$66.4M 0.08%
1,786,000
+32,375
339
$66M 0.08%
1,316,027
+175,392
340
$65.7M 0.08%
291,665
+1,167
341
$65.4M 0.08%
269,163
-19,514
342
$65.2M 0.08%
480,680
+4,486
343
$64.6M 0.08%
969,751
+877,718
344
$64.2M 0.08%
265,308
-52,681
345
$64.2M 0.08%
322,675
+206,055
346
$64.2M 0.08%
920,044
+83,338
347
$64M 0.08%
984,586
-4,162
348
$63.9M 0.08%
446,926
-1,826
349
$63.7M 0.08%
1,473,273
-400,047
350
$63.3M 0.08%
174,795
+83,555
12 13
14
15 16