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
101
$177M 0.22%
1,059,836
-11,945
102
$176M 0.22%
534,856
+16,579
103
$176M 0.22%
4,372,165
-1,319,683
104
$176M 0.22%
2,600,777
+98,568
105
$173M 0.21%
777,275
+2,582
106
$172M 0.21%
2,084,148
+653,969
107
$171M 0.21%
2,592,628
-17,657
108
$170M 0.21%
4,564,877
-688,305
109
$168M 0.21%
2,380,349
-151,014
110
$167M 0.2%
1,286,228
+89,237
111
$166M 0.2%
1,274,231
-19,020
112
$166M 0.2%
9,651,335
+707,906
113
$164M 0.2%
347,750
-7,599
114
$164M 0.2%
4,351,387
+16,697
115
$162M 0.2%
13,893,283
+429,730
116
$161M 0.2%
1,146,750
-6,308
117
$161M 0.2%
1,021,604
-161,580
118
$161M 0.2%
857,880
+22,905
119
$160M 0.2%
3,131,375
-15,970
120
$160M 0.2%
3,735,017
-135,869
121
$160M 0.2%
2,434,865
+178,783
122
$159M 0.2%
521,932
-28,713
123
$159M 0.19%
587,454
-59,557
124
$157M 0.19%
4,494,533
+36,844
125
$156M 0.19%
2,933,798
-630,109
3 4
5
6 7