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
476
$42.4M 0.05%
387,801
+225
477
$42.4M 0.05%
282,711
+46,691
478
$42.3M 0.05%
377,336
+31,286
479
$42.2M 0.05%
426,871
-27,878
480
$42.1M 0.05%
1,431,728
+180,191
481
$42.1M 0.05%
623,129
-106,550
482
$42M 0.05%
1,231,059
+431,706
483
$41.8M 0.05%
166,001
-55,842
484
$41.5M 0.05%
675,076
-108,633
485
$41.3M 0.05%
285,793
+3,793
486
$41.1M 0.05%
546,437
+365,997
487
$41M 0.05%
1,594,890
+21,087
488
$41M 0.05%
3,585,740
+44,279
489
$40.9M 0.05%
1,588,659
-94,873
490
$40.7M 0.05%
1,051,010
+13,597
491
$40.7M 0.05%
246,294
-401,358
492
$40.2M 0.05%
73,088
+2,312
493
$40.2M 0.05%
894,566
+80,826
494
$40M 0.05%
1,134,028
-9,450
495
$40M 0.05%
763,661
+26,330
496
$39.9M 0.05%
3,342,960
-786,152
497
$39.6M 0.05%
639,377
-12,333
498
$39.5M 0.05%
153,568
-11,979
499
$39.5M 0.05%
802,528
+15,739
500
$39.4M 0.05%
957,634
+193,993
18 19
20
21 22