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
1101
$2.82M ﹤0.01%
181,373
-2,575
1102
$2.81M ﹤0.01%
45,169
-516
1103
$2.8M ﹤0.01%
123,311
+6,240
1104
$2.8M ﹤0.01%
9,116
1105
$2.8M ﹤0.01%
168,234
+25,641
1106
$2.77M ﹤0.01%
137,332
-269
1107
$2.76M ﹤0.01%
71,715
+15,123
1108
$2.73M ﹤0.01%
12,711
+1,367
1109
$2.72M ﹤0.01%
96,519
-1,436
1110
$2.72M ﹤0.01%
85,317
+3,499
1111
$2.7M ﹤0.01%
147,144
-12,883
1112
$2.7M ﹤0.01%
162,964
-2,156
1113
$2.7M ﹤0.01%
19,633
-821
1114
$2.69M ﹤0.01%
10,056
+2,295
1115
$2.69M ﹤0.01%
91,770
-5,473
1116
$2.66M ﹤0.01%
47,298
-46,709
1117
$2.65M ﹤0.01%
737,896
+531,456
1118
$2.64M ﹤0.01%
97,405
-31,478
1119
$2.63M ﹤0.01%
42,812
+9,694
1120
$2.63M ﹤0.01%
193,886
-26,956
1121
$2.62M ﹤0.01%
31,622
-18,181
1122
$2.61M ﹤0.01%
135,784
-836
1123
$2.59M ﹤0.01%
955,601
+9,817
1124
$2.59M ﹤0.01%
47,477
-335
1125
$2.58M ﹤0.01%
82,125
-95,583
43 44
45
46 47