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
1476
$533K ﹤0.01%
11,037
+2,972
1477
$529K ﹤0.01%
6,418
-2,342
1478
$526K ﹤0.01%
15,455
-99
1479
$521K ﹤0.01%
31,001
-308
1480
$520K ﹤0.01%
226,875
1481
$512K ﹤0.01%
4,455
+895
1482
$507K ﹤0.01%
68,067
-3,037
1483
$506K ﹤0.01%
49,852
+31,987
1484
$498K ﹤0.01%
5,699
+1,370
1485
$495K ﹤0.01%
7,667
-90
1486
$494K ﹤0.01%
4,970
-19,331
1487
$493K ﹤0.01%
10,856
-87,449
1488
$487K ﹤0.01%
5,445
-32,735
1489
$478K ﹤0.01%
21,836
+1,436
1490
$470K ﹤0.01%
9,421
+2,483
1491
$470K ﹤0.01%
15,827
+9,789
1492
$469K ﹤0.01%
2,269
+2,077
1493
$468K ﹤0.01%
39,163
+7,385
1494
$464K ﹤0.01%
34,413
1495
$461K ﹤0.01%
620,000
1496
$460K ﹤0.01%
62,509
+56,119
1497
$459K ﹤0.01%
7,571
-68,481
1498
$455K ﹤0.01%
46,052
-761
1499
$453K ﹤0.01%
690,000
1500
$453K ﹤0.01%
111,048
-16,857
58 59
60
61 62