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
1301
$1.42M ﹤0.01%
19,026
1302
$1.41M ﹤0.01%
63,505
+14,829
1303
$1.41M ﹤0.01%
3,514
-1,591
1304
$1.4M ﹤0.01%
19,764
+5,526
1305
$1.39M ﹤0.01%
10,220
+3,564
1306
$1.37M ﹤0.01%
20,310
+506
1307
$1.37M ﹤0.01%
15,017
-339
1308
$1.36M ﹤0.01%
17,361
-725
1309
$1.36M ﹤0.01%
18,394
+17,917
1310
$1.36M ﹤0.01%
100,162
-53,352
1311
$1.35M ﹤0.01%
53,803
+7,952
1312
$1.35M ﹤0.01%
27,655
-134
1313
$1.35M ﹤0.01%
52,628
-1,988
1314
$1.34M ﹤0.01%
56,800
1315
$1.34M ﹤0.01%
18,500
-337
1316
$1.34M ﹤0.01%
30,684
+1,777
1317
$1.34M ﹤0.01%
30,762
-1,168,748
1318
$1.33M ﹤0.01%
36,861
-8,977
1319
$1.32M ﹤0.01%
35,783
-18,653
1320
$1.32M ﹤0.01%
+411,491
1321
$1.32M ﹤0.01%
30,172
+4,300
1322
$1.31M ﹤0.01%
7,474
+155
1323
$1.31M ﹤0.01%
175,929
-1,976
1324
$1.31M ﹤0.01%
6,318
-84,749
1325
$1.3M ﹤0.01%
45,372
-2,473
51 52
53
54 55