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
1526
$336K ﹤0.01%
13,643
-144,376
1527
$332K ﹤0.01%
8,937
+8,652
1528
$330K ﹤0.01%
6,221
+680
1529
$328K ﹤0.01%
39,085
1530
$320K ﹤0.01%
9,694
-805,656
1531
$315K ﹤0.01%
70,000
1532
$310K ﹤0.01%
10,343
-81,731
1533
$308K ﹤0.01%
2,563
-59
1534
$298K ﹤0.01%
250,200
1535
$296K ﹤0.01%
36,657
-210
1536
$296K ﹤0.01%
81,955
1537
$296K ﹤0.01%
2,845
+955
1538
$291K ﹤0.01%
1,685
-1,540
1539
$290K ﹤0.01%
5,250
-4,258
1540
$286K ﹤0.01%
616
-13
1541
$285K ﹤0.01%
7,078
+2,447
1542
$275K ﹤0.01%
20,699
-12,438
1543
$262K ﹤0.01%
1,434
-2,977
1544
$261K ﹤0.01%
1,127
-134
1545
$260K ﹤0.01%
4,237
1546
$259K ﹤0.01%
32,742
+3,208
1547
$258K ﹤0.01%
26,286
-5,521,921
1548
$256K ﹤0.01%
9,045
+166
1549
$254K ﹤0.01%
11,778
-167,515
1550
$249K ﹤0.01%
3,374
-9,042
60 61
62
63 64