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
1276
$1.55M ﹤0.01%
5,878
-19,445
1277
$1.55M ﹤0.01%
51,897
-850
1278
$1.55M ﹤0.01%
55,249
-1,350
1279
$1.55M ﹤0.01%
36,508
+9,311
1280
$1.54M ﹤0.01%
60,384
+58,815
1281
$1.53M ﹤0.01%
21,962
-1,482
1282
$1.53M ﹤0.01%
8,431
-40,259
1283
$1.53M ﹤0.01%
113,311
-5,890
1284
$1.52M ﹤0.01%
22,245
-8,237
1285
$1.51M ﹤0.01%
44,534
-165,953
1286
$1.5M ﹤0.01%
19,303
-3,298
1287
$1.5M ﹤0.01%
26,344
+21,947
1288
$1.49M ﹤0.01%
72,117
-25,252
1289
$1.47M ﹤0.01%
71,622
-4,514
1290
$1.46M ﹤0.01%
13,716
+1,649
1291
$1.46M ﹤0.01%
420,490
-782
1292
$1.46M ﹤0.01%
38,074
-4,359
1293
$1.45M ﹤0.01%
20,291
-43,623
1294
$1.44M ﹤0.01%
85,300
1295
$1.44M ﹤0.01%
1,328
-82
1296
$1.44M ﹤0.01%
7,162
+1,065
1297
$1.44M ﹤0.01%
38,190
-562
1298
$1.43M ﹤0.01%
33,201
-235,704
1299
$1.42M ﹤0.01%
32,356
+10,246
1300
$1.42M ﹤0.01%
194,625
+9,870
50 51
52
53 54