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
1076
$3.16M ﹤0.01%
85,600
1077
$3.15M ﹤0.01%
56,417
-2,342
1078
$3.15M ﹤0.01%
73,979
+63,381
1079
$3.15M ﹤0.01%
32,484
-63,308
1080
$3.1M ﹤0.01%
94,937
+18,540
1081
$3.08M ﹤0.01%
270,791
-84,559
1082
$3.08M ﹤0.01%
148,620
-43,578
1083
$3.06M ﹤0.01%
27,403
-5,089
1084
$3.05M ﹤0.01%
33,053
-80,500
1085
$3.04M ﹤0.01%
40,600
-5,418
1086
$3.01M ﹤0.01%
77,935
+2,396
1087
$2.98M ﹤0.01%
92,628
+78,736
1088
$2.98M ﹤0.01%
106,232
-433
1089
$2.98M ﹤0.01%
80,837
+13,591
1090
$2.96M ﹤0.01%
172,908
1091
$2.92M ﹤0.01%
13,380
+947
1092
$2.9M ﹤0.01%
67,592
1093
$2.88M ﹤0.01%
33,387
-46,846
1094
$2.87M ﹤0.01%
28,619
-501
1095
$2.86M ﹤0.01%
27,260
-51,589
1096
$2.86M ﹤0.01%
10,910
+44
1097
$2.86M ﹤0.01%
83,385
-528
1098
$2.85M ﹤0.01%
53,044
-8,351
1099
$2.84M ﹤0.01%
+113,886
1100
$2.82M ﹤0.01%
60,043
-1,208
42 43
44
45 46