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
1551
$248K ﹤0.01%
21,907
+1,725
1552
$248K ﹤0.01%
37,695
-8,453
1553
$246K ﹤0.01%
93,612
1554
$240K ﹤0.01%
919
-893
1555
$240K ﹤0.01%
91,001
+45,400
1556
$238K ﹤0.01%
34,358
-179,505
1557
$236K ﹤0.01%
4,482
-1,152,073
1558
$235K ﹤0.01%
2,661
-696,828
1559
$234K ﹤0.01%
15,886
+4,851
1560
$234K ﹤0.01%
29,291
1561
$232K ﹤0.01%
30,000
1562
$231K ﹤0.01%
804
-726
1563
$229K ﹤0.01%
14,361
+3,712
1564
$225K ﹤0.01%
2,527
-771
1565
$221K ﹤0.01%
3,289
+567
1566
$219K ﹤0.01%
5,599
-1,926
1567
$218K ﹤0.01%
1,864
-975
1568
$218K ﹤0.01%
2,136
-42
1569
$217K ﹤0.01%
6,722
+4,202
1570
$217K ﹤0.01%
10,141
-6,244
1571
$216K ﹤0.01%
8,476
+364
1572
$211K ﹤0.01%
6,162
+1,098
1573
$209K ﹤0.01%
17,903
-426
1574
$208K ﹤0.01%
4,709
-1,608
1575
$207K ﹤0.01%
9,500
61 62
63
64 65