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
1001
$4.44M 0.01%
70,059
-7,115
1002
$4.35M 0.01%
261,490
-394,761
1003
$4.35M 0.01%
180,000
-991
1004
$4.35M 0.01%
41,412
-15,920
1005
$4.33M 0.01%
66,966
-111,308
1006
$4.32M 0.01%
41,775
1007
$4.32M 0.01%
220,536
-157,817
1008
$4.31M 0.01%
105,516
-112,459
1009
$4.31M 0.01%
47,381
+6,132
1010
$4.31M 0.01%
218,967
-117,384
1011
$4.3M 0.01%
204,586
+200,489
1012
$4.29M 0.01%
153,381
+57,377
1013
$4.27M 0.01%
256,412
-175,225
1014
$4.27M 0.01%
166,307
+16,219
1015
$4.26M 0.01%
60,638
-417
1016
$4.25M 0.01%
43,191
+8,329
1017
$4.24M 0.01%
55,130
+466
1018
$4.21M 0.01%
30,936
+15,346
1019
$4.17M 0.01%
420,000
1020
$4.17M 0.01%
133,489
-54,706
1021
$4.16M 0.01%
12,338
-25,100
1022
$4.14M 0.01%
430,591
-784
1023
$3.98M ﹤0.01%
106,208
-185
1024
$3.97M ﹤0.01%
96,897
1025
$3.97M ﹤0.01%
239,992
+19,113
39 40
41
42 43