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
801
$11.5M 0.01%
223,166
+11,404
802
$11.4M 0.01%
49,149
-18,245
803
$11.4M 0.01%
356,266
+21,225
804
$11.4M 0.01%
1,123,856
-630,872
805
$11.4M 0.01%
72,816
-183
806
$11.3M 0.01%
143,560
+2,098
807
$11.3M 0.01%
230,162
-200,406
808
$11.3M 0.01%
439,956
+30,160
809
$11.2M 0.01%
1,133,333
810
$11.2M 0.01%
192,527
-30
811
$11M 0.01%
26,167
+21,094
812
$10.9M 0.01%
128,960
-764
813
$10.9M 0.01%
283,212
-16,131
814
$10.9M 0.01%
136,908
-3,722
815
$10.8M 0.01%
120,707
-5,598
816
$10.7M 0.01%
52,747
+35,589
817
$10.6M 0.01%
909,913
-100,129
818
$10.6M 0.01%
193,041
-8,027
819
$10.6M 0.01%
67,318
+61,858
820
$10.6M 0.01%
52,613
+48,644
821
$10.5M 0.01%
222,949
+82,908
822
$10.4M 0.01%
1,062,500
823
$10.1M 0.01%
446,083
-2,471
824
$10M 0.01%
840,326
-86,800
825
$9.98M 0.01%
60,003
-17,106
31 32
33
34 35