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
1026
$3.97M ﹤0.01%
149,332
-759
1027
$3.96M ﹤0.01%
18,810
-35,152
1028
$3.93M ﹤0.01%
400,000
1029
$3.93M ﹤0.01%
400,000
-100,000
1030
$3.89M ﹤0.01%
1,136,806
+19,497
1031
$3.89M ﹤0.01%
462,112
-2,034
1032
$3.88M ﹤0.01%
88,283
+12,189
1033
$3.88M ﹤0.01%
88,134
+3,590
1034
$3.87M ﹤0.01%
22,756
+2,277
1035
$3.87M ﹤0.01%
44,000
1036
$3.82M ﹤0.01%
111,269
+3,752
1037
$3.81M ﹤0.01%
56,922
+4,164
1038
$3.81M ﹤0.01%
469,914
-3,251
1039
$3.81M ﹤0.01%
84,058
+83,132
1040
$3.78M ﹤0.01%
112,717
-1,594
1041
$3.78M ﹤0.01%
73,740
-90,566
1042
$3.73M ﹤0.01%
33,655
-4,596
1043
$3.7M ﹤0.01%
16,143
+3,766
1044
$3.7M ﹤0.01%
32,488
-5,172
1045
$3.69M ﹤0.01%
137,373
-958
1046
$3.69M ﹤0.01%
201,111
-13,191
1047
$3.68M ﹤0.01%
131,194
-3,420
1048
$3.68M ﹤0.01%
8,938
-298
1049
$3.67M ﹤0.01%
181,125
1050
$3.65M ﹤0.01%
89,948
-285
40 41
42
43 44