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
526
$36.5M 0.04%
947,869
-41,498
527
$36.4M 0.04%
425,283
+14,197
528
$36.2M 0.04%
434,376
-78,228
529
$36.1M 0.04%
532,285
+357,503
530
$36M 0.04%
478,319
+98,624
531
$35.9M 0.04%
490,955
-53,013
532
$35.9M 0.04%
503,928
+287,196
533
$35.9M 0.04%
2,594,021
+193,189
534
$35.7M 0.04%
2,006,559
+642,333
535
$35.7M 0.04%
489,204
+7,202
536
$35.6M 0.04%
1,612,223
+1,578,078
537
$35.5M 0.04%
325,352
+21,556
538
$35.5M 0.04%
265,880
-6,526
539
$35.4M 0.04%
1,204,475
-419,521
540
$35.4M 0.04%
3,407,109
+58,239
541
$34.9M 0.04%
1,222,377
-1,696,566
542
$34.9M 0.04%
403,690
-163,157
543
$34.9M 0.04%
280,216
+159,324
544
$34.9M 0.04%
817,732
+723,394
545
$34.8M 0.04%
469,778
-119,146
546
$34.8M 0.04%
1,225,822
-5,261
547
$34.7M 0.04%
1,236,427
-627,077
548
$34.7M 0.04%
606,795
-28,959
549
$34.5M 0.04%
1,335,050
-614,833
550
$34.4M 0.04%
2,082,228
+184,800
20 21
22
23 24