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
1126
$2.57M ﹤0.01%
47,896
-6,134
1127
$2.57M ﹤0.01%
210,130
1128
$2.55M ﹤0.01%
166,167
+10,991
1129
$2.54M ﹤0.01%
79,376
+36,861
1130
$2.52M ﹤0.01%
123,151
-12,060
1131
$2.52M ﹤0.01%
+44,439
1132
$2.52M ﹤0.01%
34,993
-464
1133
$2.52M ﹤0.01%
80,845
+22,979
1134
$2.51M ﹤0.01%
31,548
+148
1135
$2.44M ﹤0.01%
77,771
+73,101
1136
$2.42M ﹤0.01%
186,900
-2,011
1137
$2.41M ﹤0.01%
97,876
+22,272
1138
$2.4M ﹤0.01%
93,732
-472
1139
$2.4M ﹤0.01%
171,107
+72,813
1140
$2.4M ﹤0.01%
27,196
-10
1141
$2.4M ﹤0.01%
58,926
+4,750
1142
$2.38M ﹤0.01%
111,574
-3,045
1143
$2.36M ﹤0.01%
17,513
+1,065
1144
$2.36M ﹤0.01%
89,485
+74,071
1145
$2.35M ﹤0.01%
28,420
+891
1146
$2.34M ﹤0.01%
22,120
-9,139
1147
$2.34M ﹤0.01%
38,392
-18,978
1148
$2.34M ﹤0.01%
44,819
-64,822
1149
$2.33M ﹤0.01%
44,867
1150
$2.33M ﹤0.01%
10,529
-580
44 45
46
47 48