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
551
$34.3M 0.04%
355,023
+4,784
552
$33.8M 0.04%
1,386,902
-433,578
553
$33.8M 0.04%
981,731
-38,723
554
$33.7M 0.04%
532,616
-68,676
555
$33.7M 0.04%
1,346,918
-296,734
556
$33.6M 0.04%
541,437
-156,445
557
$33.5M 0.04%
4,983,270
+316,709
558
$33.5M 0.04%
1,262,352
-5,058,920
559
$33.4M 0.04%
2,030,902
-20,142
560
$33.1M 0.04%
1,563,753
-17,630
561
$33M 0.04%
4,533,150
+600,593
562
$33M 0.04%
966,535
-54,144
563
$33M 0.04%
1,515,309
-6,160
564
$32.9M 0.04%
2,137,604
-400,951
565
$32.8M 0.04%
445,145
-161,430
566
$32.7M 0.04%
1,804,190
+40,343
567
$32.5M 0.04%
933,144
-240,758
568
$31.7M 0.04%
1,318,262
+133,488
569
$31.3M 0.04%
2,218,837
+24,600
570
$31.3M 0.04%
537,183
+301,128
571
$31M 0.04%
767,606
-35,587
572
$31M 0.04%
209,959
+41,187
573
$30.9M 0.04%
2,785,509
574
$30.8M 0.04%
2,638,963
-12,408
575
$30.5M 0.04%
113,039
-72,770
21 22
23
24 25