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
901
$7.41M 0.01%
197,189
+14,853
902
$7.37M 0.01%
230,718
-98,695
903
$7.36M 0.01%
750,000
904
$7.34M 0.01%
156,510
+39,675
905
$7.33M 0.01%
130,861
-111,213
906
$7.27M 0.01%
345,184
-2,631
907
$7.22M 0.01%
26,801
+23,277
908
$7.17M 0.01%
641,259
-926
909
$7.14M 0.01%
32,064
-16,259
910
$7.13M 0.01%
720,000
911
$7.12M 0.01%
33,536
+26,579
912
$7.12M 0.01%
278,450
+16,257
913
$7.09M 0.01%
337,839
+25,880
914
$7.09M 0.01%
+334,680
915
$7.04M 0.01%
242,325
-1,211
916
$6.96M 0.01%
185,002
+14,235
917
$6.87M 0.01%
700,000
918
$6.84M 0.01%
64,653
+8,687
919
$6.83M 0.01%
157,248
+152,204
920
$6.82M 0.01%
124,041
+3,056
921
$6.78M 0.01%
192,413
+14,183
922
$6.64M 0.01%
170,118
+6,235
923
$6.58M 0.01%
1,621,261
+26,453
924
$6.58M 0.01%
3,004,150
925
$6.51M 0.01%
54,828
-24,990
35 36
37
38 39