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
76
$215M 0.26%
2,457,452
+10,132
77
$214M 0.26%
4,900,114
-453,528
78
$212M 0.26%
1,082,862
-290,198
79
$208M 0.26%
2,554,896
-197,685
80
$208M 0.25%
2,598,062
-22,669
81
$207M 0.25%
2,535,297
-127,521
82
$201M 0.25%
1,357,858
-58,568
83
$199M 0.24%
3,827,111
+57,453
84
$199M 0.24%
3,966,280
-38,737
85
$198M 0.24%
2,305,857
+1,312,603
86
$196M 0.24%
1,528,007
-107,336
87
$195M 0.24%
4,246,863
-17,296
88
$192M 0.24%
1,381,157
+60,953
89
$187M 0.23%
5,573,458
-322,060
90
$186M 0.23%
446,743
-53,288
91
$185M 0.23%
86,325
-7,488
92
$184M 0.23%
3,286,083
-237,066
93
$184M 0.23%
2,527,995
-357,735
94
$183M 0.22%
2,105,995
-753,701
95
$182M 0.22%
2,355,722
-993,329
96
$182M 0.22%
16,826,218
+948,593
97
$180M 0.22%
1,633,611
-95,735
98
$180M 0.22%
2,960,497
+181,300
99
$178M 0.22%
258,573
-20,339
100
$177M 0.22%
1,522,853
-73,551
2 3
4
5 6