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
1201
$2M ﹤0.01%
145,317
+2,401
1202
$1.98M ﹤0.01%
16,382
1203
$1.98M ﹤0.01%
86,069
+39,614
1204
$1.97M ﹤0.01%
66,642
-3,371
1205
$1.97M ﹤0.01%
199,895
-63,524
1206
$1.97M ﹤0.01%
400,260
-1,875
1207
$1.97M ﹤0.01%
19,461
-343
1208
$1.96M ﹤0.01%
9,416
-1,133
1209
$1.96M ﹤0.01%
125,797
-399
1210
$1.95M ﹤0.01%
+24,363
1211
$1.95M ﹤0.01%
56,742
-915
1212
$1.94M ﹤0.01%
181,183
-525,581
1213
$1.94M ﹤0.01%
140,498
-2,001
1214
$1.94M ﹤0.01%
48,599
-1,832
1215
$1.93M ﹤0.01%
60,744
-2,735
1216
$1.93M ﹤0.01%
123,124
-207,886
1217
$1.93M ﹤0.01%
8,822
+1,735
1218
$1.92M ﹤0.01%
29,349
-145
1219
$1.9M ﹤0.01%
13,130
+468
1220
$1.89M ﹤0.01%
160,000
-325
1221
$1.89M ﹤0.01%
12,657
-27,559
1222
$1.89M ﹤0.01%
24,707
+7,315
1223
$1.89M ﹤0.01%
40,490
-13,456
1224
$1.89M ﹤0.01%
9,510
-22,132
1225
$1.88M ﹤0.01%
22,453
-5,150
47 48
49
50 51