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
976
$5.06M 0.01%
70,104
-2,146
977
$5.06M 0.01%
46,819
-1,096
978
$5.03M 0.01%
48,831
+35,460
979
$5M 0.01%
504,000
980
$4.96M 0.01%
62,554
+12,340
981
$4.93M 0.01%
30,024
+27,625
982
$4.93M 0.01%
175,675
-60,630
983
$4.92M 0.01%
40,610
+10,598
984
$4.89M 0.01%
89,062
-1,849
985
$4.87M 0.01%
287,030
-17,390
986
$4.78M 0.01%
110,305
-95,096
987
$4.76M 0.01%
480,000
988
$4.73M 0.01%
477,500
989
$4.68M 0.01%
89,285
+6,069
990
$4.67M 0.01%
436,738
+36,751
991
$4.66M 0.01%
50,439
-26,510
992
$4.65M 0.01%
+392,467
993
$4.64M 0.01%
172,313
+79,793
994
$4.62M 0.01%
64,997
+63,602
995
$4.62M 0.01%
1,467,780
+47,106
996
$4.62M 0.01%
77,338
-2,705
997
$4.6M 0.01%
38,126
+9,283
998
$4.58M 0.01%
70,242
-141,597
999
$4.54M 0.01%
94,579
-20
1000
$4.51M 0.01%
196,666
+53,473
38 39
40
41 42