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
1326
$1.3M ﹤0.01%
+213,664
1327
$1.3M ﹤0.01%
89,200
-5,834
1328
$1.29M ﹤0.01%
49,626
-1,715
1329
$1.29M ﹤0.01%
53,582
-5,283
1330
$1.28M ﹤0.01%
74,200
-693
1331
$1.28M ﹤0.01%
14,649
-1,514
1332
$1.26M ﹤0.01%
10,300
-289
1333
$1.25M ﹤0.01%
17,578
1334
$1.25M ﹤0.01%
34,270
+4,280
1335
$1.24M ﹤0.01%
27,707
-6,520
1336
$1.24M ﹤0.01%
50,157
+9,148
1337
$1.23M ﹤0.01%
39,263
1338
$1.23M ﹤0.01%
31,974
-5,697
1339
$1.22M ﹤0.01%
12,800
-1,452
1340
$1.22M ﹤0.01%
32,704
1341
$1.21M ﹤0.01%
92,019
+6,968
1342
$1.2M ﹤0.01%
4,321
+324
1343
$1.19M ﹤0.01%
14,001
+306
1344
$1.19M ﹤0.01%
20,479
-793
1345
$1.18M ﹤0.01%
29,724
-393
1346
$1.18M ﹤0.01%
38,148
+29,867
1347
$1.17M ﹤0.01%
39,900
-641
1348
$1.17M ﹤0.01%
21,651
-10,476
1349
$1.15M ﹤0.01%
16,650
-60,376
1350
$1.14M ﹤0.01%
27,268
+4,784
52 53
54
55 56