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
726
$16.7M 0.02%
1,224,457
-69,316
727
$16.5M 0.02%
1,918,276
+33,262
728
$16.3M 0.02%
193,729
-177,463
729
$16.2M 0.02%
482,257
+289,232
730
$16.2M 0.02%
242,058
+45,575
731
$16M 0.02%
540,713
-11,284
732
$16M 0.02%
383,169
+18,962
733
$15.9M 0.02%
159,382
+1,260
734
$15.8M 0.02%
700,382
-24,456
735
$15.7M 0.02%
509,465
-10,869
736
$15.7M 0.02%
782,934
-109,068
737
$15.7M 0.02%
788,659
-178,454
738
$15.7M 0.02%
276,201
+2,772
739
$15.6M 0.02%
124,079
+115,333
740
$15.5M 0.02%
660,245
-732,258
741
$15.2M 0.02%
84,351
-23,504
742
$15.2M 0.02%
177,584
+3,768
743
$15.2M 0.02%
1,533,333
744
$15.1M 0.02%
96,782
-33,545
745
$15.1M 0.02%
545,924
+64,560
746
$15.1M 0.02%
1,533,333
747
$14.8M 0.02%
668,317
+237,687
748
$14.8M 0.02%
118,813
-5,047
749
$14.7M 0.02%
1,500,000
750
$14.6M 0.02%
277,128
+137,652
28 29
30
31 32