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
26
$439M 0.54%
1,830,096
-177,883
27
$439M 0.54%
4,827,432
-52,356
28
$437M 0.54%
2,619,074
-157,729
29
$429M 0.53%
11,305,180
+304,220
30
$425M 0.52%
8,944,424
+12,672
31
$420M 0.51%
5,306,760
-1,430,283
32
$418M 0.51%
3,071,197
-97,645
33
$412M 0.51%
7,276,936
-520,264
34
$408M 0.5%
4,324,910
-14,723
35
$407M 0.5%
1,431,764
-759,953
36
$400M 0.49%
5,294,424
+138,920
37
$399M 0.49%
7,915,513
+635,732
38
$398M 0.49%
13,568,749
-542,570
39
$394M 0.48%
3,379,487
+64,950
40
$386M 0.47%
6,715,357
-185,407
41
$384M 0.47%
990,191
+1,728
42
$377M 0.46%
5,846,077
-437,976
43
$362M 0.44%
6,718,582
+166,095
44
$356M 0.44%
5,828,835
-206,229
45
$353M 0.43%
8,763,728
-671,067
46
$308M 0.38%
25,361,350
-984,600
47
$307M 0.38%
10,892,720
-1,628,356
48
$305M 0.37%
13,093,523
-51,659
49
$294M 0.36%
3,655,401
+373,898
50
$290M 0.36%
1,548,220
+50,549
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