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
1051
$3.65M ﹤0.01%
27,363
-45,046
1052
$3.62M ﹤0.01%
420,704
-961,857
1053
$3.55M ﹤0.01%
51,841
+2,095
1054
$3.52M ﹤0.01%
50,722
-1,036
1055
$3.51M ﹤0.01%
50,305
+3,188
1056
$3.48M ﹤0.01%
+185,462
1057
$3.47M ﹤0.01%
103,568
-1,651
1058
$3.44M ﹤0.01%
128,569
-12,134
1059
$3.44M ﹤0.01%
215,279
+23,048
1060
$3.43M ﹤0.01%
78,481
+1,370
1061
$3.43M ﹤0.01%
230,000
1062
$3.42M ﹤0.01%
43,993
+14,983
1063
$3.4M ﹤0.01%
129,731
-1,121
1064
$3.39M ﹤0.01%
214,611
+18,892
1065
$3.38M ﹤0.01%
35,445
+3,425
1066
$3.34M ﹤0.01%
39,731
-9,634
1067
$3.32M ﹤0.01%
34,973
-11,117
1068
$3.3M ﹤0.01%
46,370
+2,842
1069
$3.27M ﹤0.01%
63,501
+62,108
1070
$3.25M ﹤0.01%
46,277
-124,220
1071
$3.23M ﹤0.01%
137,929
+21,135
1072
$3.22M ﹤0.01%
70,992
-28,510
1073
$3.2M ﹤0.01%
88,672
+40,094
1074
$3.19M ﹤0.01%
76,251
1075
$3.17M ﹤0.01%
23,481
+410
41 42
43
44 45