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
1151
$2.33M ﹤0.01%
80,309
+923
1152
$2.33M ﹤0.01%
37,769
+35,483
1153
$2.32M ﹤0.01%
26,519
-1,579
1154
$2.31M ﹤0.01%
1,948
1155
$2.31M ﹤0.01%
37,718
-1,325
1156
$2.3M ﹤0.01%
43,234
+8,844
1157
$2.3M ﹤0.01%
234,150
1158
$2.3M ﹤0.01%
49,861
-15,649
1159
$2.3M ﹤0.01%
83,994
+19,036
1160
$2.29M ﹤0.01%
28,500
-351
1161
$2.27M ﹤0.01%
87,952
+9,163
1162
$2.23M ﹤0.01%
26,798
+5,806
1163
$2.21M ﹤0.01%
44,752
+42,544
1164
$2.21M ﹤0.01%
112,959
-1,984
1165
$2.2M ﹤0.01%
110,000
1166
$2.2M ﹤0.01%
35,232
+250
1167
$2.19M ﹤0.01%
50,838
-159,307
1168
$2.19M ﹤0.01%
89,056
-6,546
1169
$2.18M ﹤0.01%
214,079
-633
1170
$2.18M ﹤0.01%
113,187
-995
1171
$2.16M ﹤0.01%
16,858
+104
1172
$2.16M ﹤0.01%
20,174
-28,910
1173
$2.15M ﹤0.01%
122,059
-386
1174
$2.15M ﹤0.01%
9,762
+280
1175
$2.14M ﹤0.01%
126,910
-57,739
45 46
47
48 49