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
851
$8.99M 0.01%
292,932
+2,693
852
$8.97M 0.01%
134,536
-505
853
$8.94M 0.01%
900,000
854
$8.87M 0.01%
175,057
+8,122
855
$8.87M 0.01%
483,387
-3,329
856
$8.86M 0.01%
44,284
+1,352
857
$8.84M 0.01%
228,360
-2,768
858
$8.83M 0.01%
117,469
-355
859
$8.72M 0.01%
133,743
+4,898
860
$8.72M 0.01%
113,821
+9,656
861
$8.63M 0.01%
53,835
-36,720
862
$8.58M 0.01%
264,210
-1,851,393
863
$8.54M 0.01%
136,523
+41,151
864
$8.53M 0.01%
80,700
-15,683
865
$8.48M 0.01%
206,728
-207,981
866
$8.39M 0.01%
23,319
-27,983
867
$8.36M 0.01%
153,762
-5,039
868
$8.28M 0.01%
61,382
-3,274
869
$8.25M 0.01%
840,000
870
$8.23M 0.01%
457,239
-637,529
871
$8.21M 0.01%
51,718
+36,950
872
$8.21M 0.01%
306,759
-5,469
873
$8.19M 0.01%
192,533
+36,302
874
$8.15M 0.01%
49,435
-22,216
875
$8.11M 0.01%
97,897
33 34
35
36 37