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
951
$5.77M 0.01%
19,555
+4,221
952
$5.77M 0.01%
107,730
-6,482
953
$5.72M 0.01%
354,697
-4,094
954
$5.61M 0.01%
121,128
-1,538
955
$5.58M 0.01%
114,305
+34,847
956
$5.57M 0.01%
562,500
957
$5.57M 0.01%
115,193
+8,322
958
$5.53M 0.01%
1,119,708
-1,252
959
$5.52M 0.01%
188,392
+16,071
960
$5.51M 0.01%
171,860
+32,287
961
$5.42M 0.01%
76,262
-10,465
962
$5.39M 0.01%
78,038
-23,098
963
$5.38M 0.01%
70,863
+22,142
964
$5.37M 0.01%
225,019
-151,166
965
$5.36M 0.01%
202,797
+56,745
966
$5.36M 0.01%
426,396
+284,746
967
$5.33M 0.01%
120,550
-5,591
968
$5.26M 0.01%
36,453
-13
969
$5.21M 0.01%
211,026
+149,705
970
$5.2M 0.01%
258,910
-1,299,381
971
$5.17M 0.01%
180,413
-134,886
972
$5.16M 0.01%
131,378
-987,816
973
$5.14M 0.01%
38,126
+5,293
974
$5.13M 0.01%
82,021
+4,820
975
$5.07M 0.01%
82,301
-1,163,915
37 38
39
40 41