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
126
$156M 0.19%
1,358,695
-1,939
127
$155M 0.19%
444,727
+1,415
128
$152M 0.19%
1,354,491
-99,019
129
$152M 0.19%
2,019,113
+10,789
130
$150M 0.18%
3,476,459
-995,853
131
$150M 0.18%
2,086,727
-100,123
132
$150M 0.18%
2,359,004
-13,104
133
$149M 0.18%
1,974,026
-899,544
134
$148M 0.18%
5,346,623
+266,958
135
$147M 0.18%
1,019,728
-53,746
136
$147M 0.18%
6,243,460
+5,093,360
137
$146M 0.18%
1,846,127
+202,553
138
$146M 0.18%
9,084,032
+794,913
139
$145M 0.18%
2,512,233
+323,649
140
$144M 0.18%
668,364
+12,159
141
$143M 0.17%
484,914
+19,535
142
$141M 0.17%
4,682,087
+1,027,496
143
$141M 0.17%
532,753
+64,774
144
$141M 0.17%
854,500
-5,642
145
$140M 0.17%
6,096,854
-29,522
146
$140M 0.17%
501,931
-17,969
147
$139M 0.17%
11,983,401
+173,268
148
$136M 0.17%
1,867,172
-1,012,435
149
$136M 0.17%
740,182
+446,839
150
$134M 0.16%
5,464,396
+384,792
4 5
6
7 8