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
1251
$1.7M ﹤0.01%
53,968
+9
1252
$1.7M ﹤0.01%
40,918
+24,178
1253
$1.7M ﹤0.01%
118,200
1254
$1.7M ﹤0.01%
169,999
1255
$1.69M ﹤0.01%
109,578
+76,137
1256
$1.68M ﹤0.01%
26,561
-96,876
1257
$1.67M ﹤0.01%
1,422,608
-2,962
1258
$1.66M ﹤0.01%
38,892
+5,641
1259
$1.65M ﹤0.01%
74,400
-677
1260
$1.65M ﹤0.01%
45,416
-1,870
1261
$1.65M ﹤0.01%
90,152
-936
1262
$1.63M ﹤0.01%
21,879
-2,791
1263
$1.63M ﹤0.01%
34,201
-139,801
1264
$1.63M ﹤0.01%
409
-22
1265
$1.63M ﹤0.01%
21,414
-510,994
1266
$1.63M ﹤0.01%
27,657
-44,378
1267
$1.61M ﹤0.01%
230,170
-31,225
1268
$1.6M ﹤0.01%
147,372
-1,097
1269
$1.6M ﹤0.01%
77,293
1270
$1.6M ﹤0.01%
11,056
-29
1271
$1.59M ﹤0.01%
83,763
+24,633
1272
$1.59M ﹤0.01%
49,903
-1,052
1273
$1.58M ﹤0.01%
49,710
+12,010
1274
$1.57M ﹤0.01%
13,118
-10
1275
$1.56M ﹤0.01%
152,028
+23,956
49 50
51
52 53