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
51
$286M 0.35%
2,132,527
-3,259
52
$280M 0.34%
2,422,652
-71,063
53
$278M 0.34%
9,239,050
-1,601,600
54
$274M 0.34%
4,403,304
-232,109
55
$272M 0.33%
5,411,977
-143,210
56
$268M 0.33%
3,996,894
-52,677
57
$268M 0.33%
964,809
-152,328
58
$266M 0.33%
2,764,522
-3,458
59
$260M 0.32%
897,308
-35,871
60
$258M 0.32%
1,126,263
-62,978
61
$253M 0.31%
3,237,421
+1,532,791
62
$253M 0.31%
782,481
-431,015
63
$250M 0.31%
1,407,913
-132,582
64
$249M 0.31%
4,174,654
+8,581
65
$248M 0.3%
1,831,168
-813,267
66
$245M 0.3%
6,615,470
-732,948
67
$242M 0.3%
2,030,464
-10,616
68
$239M 0.29%
5,367,010
-124,528
69
$239M 0.29%
656,515
-130,310
70
$233M 0.29%
13,635,184
-172,890
71
$231M 0.28%
2,560,022
-313,805
72
$231M 0.28%
2,261,038
-164,153
73
$226M 0.28%
5,004,523
+11,332
74
$223M 0.27%
2,551,608
-9,274
75
$220M 0.27%
1,180,155
-3,534
1 2
3
4 5