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
426
$49.1M 0.06%
598,874
-353,585
427
$49.1M 0.06%
287,736
-56,450
428
$48.6M 0.06%
341,630
+89,388
429
$48.5M 0.06%
2,246,989
+48,383
430
$48.4M 0.06%
58,414
-6,365
431
$48.3M 0.06%
357,133
-102,436
432
$48.2M 0.06%
1,018,867
+111,479
433
$48M 0.06%
4,875,000
434
$47.8M 0.06%
1,158,049
-469,928
435
$47.6M 0.06%
1,788,748
+1,679,412
436
$47.5M 0.06%
745,834
-11,540
437
$47.3M 0.06%
771,464
-141,142
438
$47M 0.06%
697,785
+37,136
439
$46.9M 0.06%
371,550
-7,749
440
$46.8M 0.06%
726,709
+168,634
441
$46.6M 0.06%
259,836
442
$46.6M 0.06%
1,273,080
+26,192
443
$46.5M 0.06%
438,260
-21,689
444
$46.5M 0.06%
584,407
445
$46.4M 0.06%
1,710,081
-6,839
446
$46.4M 0.06%
3,624,575
-94,355
447
$46.4M 0.06%
1,119,395
+8,834
448
$46.3M 0.06%
1,363,665
-1,055,215
449
$46M 0.06%
281,554
-13,139
450
$45.8M 0.06%
2,688,977
-20,237
16 17
18
19 20