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
501
$39.3M 0.05%
799,388
-74,423
502
$39.1M 0.05%
652,437
+10,646
503
$38.9M 0.05%
1,376,239
+24,128
504
$38.9M 0.05%
516,980
-287,248
505
$38.5M 0.05%
225,043
-35,169
506
$38.5M 0.05%
1,027,545
-80,124
507
$38.4M 0.05%
190,818
-22,716
508
$38.4M 0.05%
2,635,116
-55,577
509
$38.3M 0.05%
341,090
+48,580
510
$38.3M 0.05%
1,463,456
+26,221
511
$37.9M 0.05%
1,564,240
+40,647
512
$37.8M 0.05%
419,067
-203,303
513
$37.5M 0.05%
2,957,687
+706,911
514
$37.4M 0.05%
471,993
-21,984
515
$37.2M 0.05%
1,648,269
+17,994
516
$37.2M 0.05%
463,403
+35,950
517
$37.2M 0.05%
638,280
+294
518
$37M 0.05%
307,498
-61,606
519
$37M 0.05%
834,041
+800,773
520
$36.9M 0.05%
353,696
-478,024
521
$36.8M 0.05%
142,433
-31,173
522
$36.7M 0.05%
381,262
-17,006
523
$36.6M 0.04%
644,383
-73,688
524
$36.6M 0.04%
175,783
-6,012
525
$36.5M 0.04%
224,164
-26,265
19 20
21
22 23