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
1401
$893K ﹤0.01%
20,581
+3,326
1402
$892K ﹤0.01%
18,766
+16,449
1403
$891K ﹤0.01%
35,551
+798
1404
$889K ﹤0.01%
16,871
-10,631
1405
$888K ﹤0.01%
9,901
-2,135
1406
$884K ﹤0.01%
17,878
-252,250
1407
$882K ﹤0.01%
+90,000
1408
$872K ﹤0.01%
68,484
-739
1409
$871K ﹤0.01%
46,500
1410
$869K ﹤0.01%
43,398
+6,163
1411
$866K ﹤0.01%
64,445
-1,739
1412
$864K ﹤0.01%
3,880
-361
1413
$859K ﹤0.01%
27,914
-3,343
1414
$855K ﹤0.01%
18,123
+12,160
1415
$851K ﹤0.01%
48,584
+21,875
1416
$851K ﹤0.01%
491,682
-924
1417
$850K ﹤0.01%
64,189
-208,405
1418
$841K ﹤0.01%
17,263
-260
1419
$831K ﹤0.01%
35,795
-1,164
1420
$828K ﹤0.01%
32,952
1421
$828K ﹤0.01%
140,407
+1,771
1422
$825K ﹤0.01%
16,210
-5,630
1423
$816K ﹤0.01%
14,284
-250
1424
$800K ﹤0.01%
115,646
-1,542
1425
$796K ﹤0.01%
112,191
-2,617
55 56
57
58 59