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
751
$14.5M 0.02%
1,466,666
752
$14.1M 0.02%
124,575
-3,189
753
$14M 0.02%
431,387
+1,031
754
$13.9M 0.02%
52,108
+329
755
$13.8M 0.02%
112,582
+141
756
$13.8M 0.02%
207,262
-69,246
757
$13.8M 0.02%
106,020
+7,708
758
$13.8M 0.02%
47,014
-3,330
759
$13.5M 0.02%
1,437,426
-92,880
760
$13.5M 0.02%
63,741
-3,338
761
$13.5M 0.02%
1,375,000
762
$13.5M 0.02%
121,916
-66,752
763
$13.4M 0.02%
318,311
-11,450
764
$13.3M 0.02%
499,512
-13,881
765
$13.3M 0.02%
706,510
-631
766
$13.2M 0.02%
4,970,331
-10,903
767
$13.2M 0.02%
1,634,576
+408,592
768
$13.1M 0.02%
87,918
+595
769
$13.1M 0.02%
103,876
-9,102
770
$13M 0.02%
1,642,206
-72,233
771
$12.9M 0.02%
85,398
-882
772
$12.9M 0.02%
214,644
-77,581
773
$12.9M 0.02%
156,001
-4,066
774
$12.8M 0.02%
1,041,308
+59,256
775
$12.8M 0.02%
69,530
-4,426
29 30
31
32 33