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
676
$20.4M 0.03%
133,379
+771
677
$20.3M 0.02%
109,298
+21,158
678
$20.2M 0.02%
41,248
-12,505
679
$20.2M 0.02%
359,996
-117,572
680
$20.1M 0.02%
1,800,262
-5,980
681
$20.1M 0.02%
1,174,652
-2,019
682
$20M 0.02%
190,474
-18,781
683
$20M 0.02%
460,202
-7,768
684
$19.7M 0.02%
105,566
-99,394
685
$19.7M 0.02%
91,040
+17,747
686
$19.6M 0.02%
203,661
-35,075
687
$19.5M 0.02%
709,870
-32,494
688
$19.3M 0.02%
71,314
+3,866
689
$19.2M 0.02%
455,828
-63,439
690
$19.2M 0.02%
271,221
-5,999
691
$19.1M 0.02%
5,576,822
+90,505
692
$19.1M 0.02%
665,844
-162,626
693
$19M 0.02%
384,623
+22,789
694
$18.9M 0.02%
938,157
695
$18.9M 0.02%
93,278
-23,486
696
$18.8M 0.02%
1,210,810
-43,846
697
$18.7M 0.02%
129,845
-42,106
698
$18.6M 0.02%
1,221,918
+863
699
$18.4M 0.02%
164,326
-166,949
700
$18.3M 0.02%
84,287
+20,612
26 27
28
29 30