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
1351
$1.14M ﹤0.01%
66,300
+3,000
1352
$1.14M ﹤0.01%
39,175
-104,537
1353
$1.13M ﹤0.01%
28,243
1354
$1.13M ﹤0.01%
45,321
1355
$1.12M ﹤0.01%
6,366
+177
1356
$1.12M ﹤0.01%
+34,400
1357
$1.11M ﹤0.01%
66,384
-1,441,258
1358
$1.11M ﹤0.01%
30,527
-989
1359
$1.1M ﹤0.01%
40,244
-6,936
1360
$1.1M ﹤0.01%
13,999
+11,730
1361
$1.1M ﹤0.01%
95,300
1362
$1.09M ﹤0.01%
16,145
-473,589
1363
$1.08M ﹤0.01%
19,737
-654
1364
$1.08M ﹤0.01%
141,019
+135,496
1365
$1.08M ﹤0.01%
295,853
-937
1366
$1.06M ﹤0.01%
40,766
-262,494
1367
$1.06M ﹤0.01%
35,910
1368
$1.06M ﹤0.01%
38,471
-28,737
1369
$1.05M ﹤0.01%
6,706
-79
1370
$1.05M ﹤0.01%
33,914
+24,547
1371
$1.05M ﹤0.01%
89,250
-878
1372
$1.04M ﹤0.01%
6,152
-25
1373
$1.04M ﹤0.01%
80,585
1374
$1.04M ﹤0.01%
29,814
-981
1375
$1.01M ﹤0.01%
+27,300
53 54
55
56 57