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
1451
$633K ﹤0.01%
33,273
-110
1452
$628K ﹤0.01%
1,197
-382
1453
$627K ﹤0.01%
10,683
-3,305
1454
$619K ﹤0.01%
13,100
-15,607
1455
$599K ﹤0.01%
16,379
-10,680
1456
$598K ﹤0.01%
18,254
1457
$596K ﹤0.01%
45,300
1458
$594K ﹤0.01%
13,526
-2,199
1459
$593K ﹤0.01%
45,082
+2,603
1460
$589K ﹤0.01%
20,678
-518
1461
$582K ﹤0.01%
730
+8
1462
$582K ﹤0.01%
32,626
-2,176
1463
$581K ﹤0.01%
27,218
-19,688
1464
$574K ﹤0.01%
58,430
-2,482
1465
$572K ﹤0.01%
69,904
+10,134
1466
$571K ﹤0.01%
16,900
-4,216
1467
$563K ﹤0.01%
2,532
-360
1468
$559K ﹤0.01%
28,493
-19,077
1469
$553K ﹤0.01%
76,672
-1,323
1470
$553K ﹤0.01%
14,741
-133,124
1471
$549K ﹤0.01%
6,069
-6,430
1472
$540K ﹤0.01%
41,482
-2,563
1473
$540K ﹤0.01%
59,108
-1,909
1474
$537K ﹤0.01%
2,421
-388
1475
$536K ﹤0.01%
51,744
+1,171
57 58
59
60 61