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
651
$23.1M 0.03%
749,901
-3,724
652
$23.1M 0.03%
953,128
-54,591
653
$22.9M 0.03%
399,419
+145,583
654
$22.9M 0.03%
165,340
-18,992
655
$22.8M 0.03%
215,185
-9,132
656
$22.4M 0.03%
3,974,552
-8,937
657
$22.4M 0.03%
182,057
-840
658
$22.1M 0.03%
846,015
-426,011
659
$22.1M 0.03%
807,215
+726,173
660
$21.8M 0.03%
9,315,662
-18,251
661
$21.7M 0.03%
207,887
-11,936
662
$21.7M 0.03%
937,954
+1,932
663
$21.6M 0.03%
267,613
-30,149
664
$21.6M 0.03%
335,487
-14,421
665
$21.4M 0.03%
235,668
-3,846
666
$21.3M 0.03%
445,226
-216,264
667
$21.2M 0.03%
670,644
+379,755
668
$21.1M 0.03%
978,277
+824,469
669
$21.1M 0.03%
451,920
-74,053
670
$20.9M 0.03%
2,254,798
-95,833
671
$20.8M 0.03%
1,298,226
-222,830
672
$20.8M 0.03%
314,833
+12,966
673
$20.7M 0.03%
1,515,324
+24,834
674
$20.6M 0.03%
741,014
+169,999
675
$20.6M 0.03%
351,872
+17,222
25 26
27
28 29