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
401
$54M 0.07%
2,317,310
-506,592
402
$53.3M 0.07%
1,362,366
+5,835
403
$53.2M 0.07%
262,597
+34,705
404
$53.1M 0.07%
10,412,387
-47,373
405
$52.8M 0.06%
1,267,271
-14,448
406
$52.3M 0.06%
1,454,696
+270,128
407
$52.2M 0.06%
1,609,109
-5,004
408
$52M 0.06%
1,191,538
+244,617
409
$52M 0.06%
134,537
+89,191
410
$51.8M 0.06%
3,994,044
-73,946
411
$51.6M 0.06%
4,622,685
+804,196
412
$51.6M 0.06%
634,768
-2,780
413
$51.2M 0.06%
1,035,194
+14,835
414
$51.1M 0.06%
2,216,061
+462,731
415
$51M 0.06%
813,336
+5,087
416
$50.7M 0.06%
1,540,030
-105,141
417
$50.7M 0.06%
988,500
-12,530
418
$50.5M 0.06%
460,474
+49,653
419
$50.4M 0.06%
28,169,592
-113,251
420
$50.4M 0.06%
1,764,798
+102,081
421
$50M 0.06%
539,698
-253,736
422
$49.7M 0.06%
902,570
-489
423
$49.7M 0.06%
343,474
-4,858
424
$49.5M 0.06%
6,591,822
+84,084
425
$49.3M 0.06%
2,213,332
+1,762,917
15 16
17
18 19