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
776
$12.7M 0.02%
113,194
-1,190
777
$12.7M 0.02%
158,029
+149,316
778
$12.6M 0.02%
2,384,575
-5,271
779
$12.6M 0.02%
38,231
-15,326
780
$12.6M 0.02%
1,200,180
-144,622
781
$12.5M 0.02%
135,348
-210,228
782
$12.5M 0.02%
151,448
+4,679
783
$12.4M 0.02%
1,250,000
784
$12.4M 0.02%
1,252,500
785
$12.3M 0.02%
40,451
-18,005
786
$12.3M 0.02%
290,613
+69,092
787
$12.3M 0.02%
1,872,175
-20,570
788
$12.2M 0.02%
84,209
-1,140
789
$12M 0.01%
359,320
-343,421
790
$12M 0.01%
250,413
-5,342
791
$11.9M 0.01%
37,096
+228
792
$11.9M 0.01%
1,200,000
793
$11.9M 0.01%
1,200,000
794
$11.9M 0.01%
1,200,000
795
$11.9M 0.01%
77,941
-761,421
796
$11.8M 0.01%
60,000
797
$11.8M 0.01%
1,200,000
798
$11.8M 0.01%
326,973
+325,329
799
$11.6M 0.01%
813,320
+404,277
800
$11.5M 0.01%
142,160
-675
30 31
32
33 34