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
1376
$1.01M ﹤0.01%
41,393
-1,649
1377
$1.01M ﹤0.01%
10,050
-2,011
1378
$1M ﹤0.01%
88,651
-4,958
1379
$1M ﹤0.01%
38,400
-542
1380
$998K ﹤0.01%
48,050
1381
$998K ﹤0.01%
54,980
1382
$996K ﹤0.01%
18,200
-638
1383
$995K ﹤0.01%
100,000
1384
$983K ﹤0.01%
22,890
+2,721
1385
$979K ﹤0.01%
57,747
1386
$975K ﹤0.01%
2,903
-240
1387
$947K ﹤0.01%
85,200
-676
1388
$941K ﹤0.01%
27,118
-4,788
1389
$940K ﹤0.01%
2,252
-238
1390
$940K ﹤0.01%
58,317
-581
1391
$933K ﹤0.01%
861
-220
1392
$929K ﹤0.01%
18,928
-1,858
1393
$927K ﹤0.01%
6,854
-2,447
1394
$922K ﹤0.01%
45,800
1395
$916K ﹤0.01%
39,300
1396
$913K ﹤0.01%
12,419
-5,732
1397
$908K ﹤0.01%
43,322
-10,755
1398
$906K ﹤0.01%
9,672
-48,365
1399
$898K ﹤0.01%
27,909
1400
$898K ﹤0.01%
330,100
54 55
56
57 58