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
351
$63.1M 0.08%
499,554
-9,242
352
$63.1M 0.08%
1,507,210
+321,341
353
$63M 0.08%
1,265,365
-20,224
354
$62.9M 0.08%
1,010,793
-3,686
355
$62.2M 0.08%
659,128
-532,798
356
$62M 0.08%
1,827,559
+21,699
357
$61.5M 0.08%
323,604
+162,558
358
$61.5M 0.08%
414,141
+42,726
359
$61.4M 0.08%
2,213,799
-8,856
360
$61.4M 0.08%
7,284,822
+388,754
361
$61M 0.07%
1,734,834
-6,608
362
$60.9M 0.07%
1,508,123
-11,794
363
$60.9M 0.07%
800,634
-17,012
364
$60.8M 0.07%
1,318,794
-45,033
365
$60.8M 0.07%
2,291,896
-804,793
366
$60.8M 0.07%
1,960,915
+32,902
367
$60M 0.07%
1,789,127
-90,114
368
$59.9M 0.07%
3,249,087
+51,821
369
$59.3M 0.07%
1,776,778
+25,089
370
$59.2M 0.07%
1,183,203
-16,288
371
$59.2M 0.07%
878,648
+313,528
372
$58.9M 0.07%
734,010
+13,764
373
$58.8M 0.07%
986,370
+12,779
374
$58.7M 0.07%
437,692
-31,065
375
$58.7M 0.07%
2,178,188
-123,133
13 14
15
16 17