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
1501
$444K ﹤0.01%
13,994
+899
1502
$438K ﹤0.01%
10,344
-409
1503
$435K ﹤0.01%
29,769
-1,762
1504
$432K ﹤0.01%
25,093
-937
1505
$425K ﹤0.01%
507
-151
1506
$419K ﹤0.01%
41,300
-1,180
1507
$413K ﹤0.01%
12,500
1508
$412K ﹤0.01%
26,436
+8,164
1509
$411K ﹤0.01%
9,241
-56,320
1510
$407K ﹤0.01%
71,504
1511
$403K ﹤0.01%
1,796
-473
1512
$402K ﹤0.01%
6,089
-944
1513
$401K ﹤0.01%
14,438
-498
1514
$393K ﹤0.01%
6,954
-67,069
1515
$390K ﹤0.01%
13,359
+3,261
1516
$387K ﹤0.01%
47,506
+10,541
1517
$382K ﹤0.01%
8,320
+2,330
1518
$378K ﹤0.01%
11,055
-3,764
1519
$373K ﹤0.01%
2,194
-842
1520
$372K ﹤0.01%
10,930
1521
$367K ﹤0.01%
9,148
+525
1522
$364K ﹤0.01%
350,000
1523
$356K ﹤0.01%
63,789
-20,869
1524
$356K ﹤0.01%
15,824
-628
1525
$350K ﹤0.01%
7,831
-4,296
59 60
61
62 63