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
1176
$2.14M ﹤0.01%
155,882
-1,440
1177
$2.13M ﹤0.01%
185,303
-14,464
1178
$2.13M ﹤0.01%
23,015
-1,560
1179
$2.12M ﹤0.01%
35,536
+6,397
1180
$2.12M ﹤0.01%
65,514
-2,257
1181
$2.11M ﹤0.01%
28,357
-56,400
1182
$2.1M ﹤0.01%
15,947
-524
1183
$2.09M ﹤0.01%
25,431
-38
1184
$2.08M ﹤0.01%
10,580
+4,853
1185
$2.07M ﹤0.01%
155,264
-30,321
1186
$2.07M ﹤0.01%
111,927
-20,646
1187
$2.07M ﹤0.01%
60,548
+40,819
1188
$2.07M ﹤0.01%
122,957
1189
$2.07M ﹤0.01%
98,548
+65,355
1190
$2.06M ﹤0.01%
34,400
-232
1191
$2.05M ﹤0.01%
19,284
+592
1192
$2.05M ﹤0.01%
57,575
+16,405
1193
$2.05M ﹤0.01%
17,307
-141
1194
$2.04M ﹤0.01%
49,367
-104,617
1195
$2.04M ﹤0.01%
+58,424
1196
$2.01M ﹤0.01%
56,237
+12,537
1197
$2.01M ﹤0.01%
60,225
+10,635
1198
$2.01M ﹤0.01%
98,019
-1,261
1199
$2.01M ﹤0.01%
27,300
-286
1200
$2M ﹤0.01%
11,349
+528
46 47
48
49 50