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
451
$45.8M 0.06%
740,960
-22,299
452
$45.7M 0.06%
295,438
-3,728
453
$45.6M 0.06%
8,473,755
-9,499
454
$45.5M 0.06%
555,534
+20,664
455
$45.3M 0.06%
643,077
-353,236
456
$45.3M 0.06%
473,257
-24,034
457
$45.2M 0.06%
1,402,112
+16,376
458
$45M 0.06%
1,748,960
-2,088,395
459
$44.7M 0.05%
1,015,212
+17,871
460
$44.7M 0.05%
639,599
-5,242
461
$44.5M 0.05%
396,320
-18,814
462
$44.2M 0.05%
1,289,674
-57,530
463
$44M 0.05%
1,451,261
-10,327
464
$43.9M 0.05%
614,950
-27,866
465
$43.8M 0.05%
1,304,445
+49,443
466
$43.7M 0.05%
266,178
-297,927
467
$43.7M 0.05%
18,820,970
+240,470
468
$43.6M 0.05%
408,068
-38,155
469
$43.6M 0.05%
472,523
-77,902
470
$43.1M 0.05%
2,305,862
-183,549
471
$43.1M 0.05%
950,982
-185,969
472
$42.9M 0.05%
1,964,733
-189,219
473
$42.8M 0.05%
473,374
+78,433
474
$42.7M 0.05%
824,836
+7,494
475
$42.4M 0.05%
672,403
-17,720
17 18
19
20 21