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
876
$8.06M 0.01%
128,406
-16,947
877
$8.04M 0.01%
344,093
+24,498
878
$8.01M 0.01%
24,569
+18,001
879
$7.97M 0.01%
168,455
+30,413
880
$7.97M 0.01%
187,602
+118,798
881
$7.96M 0.01%
761,006
-1,844
882
$7.94M 0.01%
138,878
-14,539
883
$7.94M 0.01%
800,000
884
$7.89M 0.01%
584,737
+15,227
885
$7.86M 0.01%
800,000
886
$7.85M 0.01%
800,000
887
$7.84M 0.01%
170,963
+10,000
888
$7.83M 0.01%
140,415
+12,109
889
$7.82M 0.01%
1,939,340
-62,375
890
$7.79M 0.01%
95,803
+61,552
891
$7.75M 0.01%
787,500
892
$7.74M 0.01%
80,548
+20,868
893
$7.71M 0.01%
364,473
-1,522
894
$7.7M 0.01%
33,786
+9,276
895
$7.69M 0.01%
31,646
+2,926
896
$7.69M 0.01%
95,292
-2,713
897
$7.68M 0.01%
127,417
+126,849
898
$7.63M 0.01%
212,553
-593
899
$7.63M 0.01%
770,000
900
$7.51M 0.01%
+549,673
34 35
36
37 38