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
626
$25.3M 0.03%
3,186,202
+56,708
627
$25.2M 0.03%
652,882
+11,633
628
$25M 0.03%
205,714
+1,911
629
$24.9M 0.03%
575,035
+9,043
630
$24.9M 0.03%
562,407
+48,525
631
$24.9M 0.03%
317,010
+219,734
632
$24.8M 0.03%
1,575,932
+1,517,757
633
$24.7M 0.03%
296,216
+86,818
634
$24.6M 0.03%
231,616
-31,461
635
$24.6M 0.03%
92,074
+541
636
$24.6M 0.03%
2,500,000
637
$24.5M 0.03%
1,739,607
+53,739
638
$24.5M 0.03%
640,541
+4,043
639
$24.3M 0.03%
624,016
-3,013
640
$24.3M 0.03%
28,453
-5,402
641
$24.2M 0.03%
358,892
-8,973
642
$24.1M 0.03%
430,255
-2,064
643
$24M 0.03%
131,852
-14,543
644
$24M 0.03%
723,955
-72,961
645
$23.8M 0.03%
193,902
+1,098
646
$23.7M 0.03%
1,326,818
+195,052
647
$23.6M 0.03%
471,491
+44,843
648
$23.4M 0.03%
4,023,272
+48,995
649
$23.3M 0.03%
3,104,483
-30,972
650
$23.2M 0.03%
1,246,374
-206,917
24 25
26
27 28