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
1426
$787K ﹤0.01%
13,496
-9,970
1427
$785K ﹤0.01%
73,819
-4,052
1428
$777K ﹤0.01%
54,259
-1,051
1429
$740K ﹤0.01%
50,426
+47,500
1430
$738K ﹤0.01%
70,452
-733
1431
$736K ﹤0.01%
150,227
1432
$718K ﹤0.01%
44,894
-951,784
1433
$708K ﹤0.01%
15,900
1434
$706K ﹤0.01%
6,010
-4,820
1435
$692K ﹤0.01%
119,100
-1,436
1436
$691K ﹤0.01%
41,544
+16,583
1437
$690K ﹤0.01%
13,329
-258
1438
$689K ﹤0.01%
16,941
-93,676
1439
$689K ﹤0.01%
34,440
-46,260
1440
$671K ﹤0.01%
11,874
-1,148
1441
$665K ﹤0.01%
25,830
+23,337
1442
$664K ﹤0.01%
77,600
-2,432
1443
$661K ﹤0.01%
32,243
-355
1444
$646K ﹤0.01%
56,200
1445
$643K ﹤0.01%
+38,900
1446
$642K ﹤0.01%
13,794
+3,506
1447
$642K ﹤0.01%
4,552
-590
1448
$642K ﹤0.01%
42,472
-4,760
1449
$641K ﹤0.01%
39,400
1450
$634K ﹤0.01%
63,856
-2,537
56 57
58
59 60