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
826
$9.98M 0.01%
774,223
-21,169
827
$9.94M 0.01%
379,858
-22
828
$9.9M 0.01%
125,614
-229,310
829
$9.86M 0.01%
291,716
-122,116
830
$9.85M 0.01%
342,944
-3,548
831
$9.85M 0.01%
4,115,000
+2,051,856
832
$9.85M 0.01%
1,008,212
-137,266
833
$9.82M 0.01%
181,510
-96,142
834
$9.81M 0.01%
1,000,000
835
$9.74M 0.01%
187,248
+31,137
836
$9.63M 0.01%
263,070
+360
837
$9.53M 0.01%
425,124
-1,703
838
$9.44M 0.01%
75,101
+43,883
839
$9.39M 0.01%
86,936
-41,901
840
$9.36M 0.01%
414,258
+301,002
841
$9.34M 0.01%
309,866
842
$9.3M 0.01%
2,187,548
-5,343
843
$9.18M 0.01%
933,333
844
$9.16M 0.01%
655,940
+10,871
845
$9.13M 0.01%
184,538
+76,540
846
$9.12M 0.01%
39,508
-17,902
847
$9.05M 0.01%
807,786
+35,254
848
$9M 0.01%
308,698
-188
849
$8.99M 0.01%
147,252
-5,159
850
$8.99M 0.01%
41,469
-429
32 33
34
35 36