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
601
$27.9M 0.03%
380,016
+6,843
602
$27.9M 0.03%
508,516
-36,922
603
$27.8M 0.03%
4,111,959
-2,968,785
604
$27.6M 0.03%
1,036,432
+57,843
605
$27.5M 0.03%
451,864
+6,742
606
$27.4M 0.03%
388,916
-4,544
607
$27.4M 0.03%
143,810
+142,827
608
$27.3M 0.03%
1,602,037
-342,981
609
$27M 0.03%
1,196,600
-14,044
610
$26.7M 0.03%
3,023,750
611
$26.7M 0.03%
2,166,431
+301,514
612
$26.6M 0.03%
126,591
-576
613
$26.6M 0.03%
177,979
+23,338
614
$26.2M 0.03%
824,497
-243,715
615
$26.2M 0.03%
91,280
-3,467
616
$26.1M 0.03%
691,037
-32,654
617
$26M 0.03%
161,172
-61,255
618
$26M 0.03%
527,724
+4,510
619
$25.9M 0.03%
950,618
+35,388
620
$25.9M 0.03%
+1,250,903
621
$25.8M 0.03%
517,088
+707
622
$25.7M 0.03%
1,224,667
-5,344
623
$25.7M 0.03%
418,321
-250,957
624
$25.6M 0.03%
3,008,896
-214,979
625
$25.5M 0.03%
150,069
-27,998
23 24
25
26 27