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
376
$58.5M 0.07%
530,972
-144,939
377
$57.8M 0.07%
774,923
+11,127
378
$57.8M 0.07%
1,844,056
+124,401
379
$57.8M 0.07%
7,641,143
+43,715
380
$57.7M 0.07%
312,798
+266,920
381
$57.6M 0.07%
1,828,813
+872,401
382
$57.4M 0.07%
513,901
-2,746
383
$57.2M 0.07%
512,087
-22,312
384
$57.1M 0.07%
1,501,679
-1,083,142
385
$56.6M 0.07%
1,301,374
-5,574
386
$56.4M 0.07%
301,418
-44,839
387
$56.3M 0.07%
3,502,689
-5,677
388
$55.9M 0.07%
4,421,810
+801,315
389
$55.9M 0.07%
940,366
+82,666
390
$55.4M 0.07%
624,830
+8,736
391
$55.3M 0.07%
947,677
-2,085
392
$55.1M 0.07%
527,264
-25,733
393
$54.8M 0.07%
449,370
-19,650
394
$54.8M 0.07%
260,315
-5,902
395
$54.8M 0.07%
837,435
+747,413
396
$54.5M 0.07%
1,909,364
-17,316
397
$54.4M 0.07%
562,086
-41,905
398
$54.4M 0.07%
1,151,572
+473,794
399
$54.1M 0.07%
1,830,691
-92,239
400
$54M 0.07%
1,258,742
-41,032
14 15
16
17 18