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
1576
$201K ﹤0.01%
+2,662
1577
$200K ﹤0.01%
5,992
-2,163
1578
$197K ﹤0.01%
7,261
-1,292
1579
$195K ﹤0.01%
3,948
-60,291
1580
$193K ﹤0.01%
167
-473
1581
$192K ﹤0.01%
3,600
-5,090
1582
$191K ﹤0.01%
197,853
-232
1583
$190K ﹤0.01%
2,706
-2,258
1584
$189K ﹤0.01%
880
-589
1585
$189K ﹤0.01%
8,029
1586
$187K ﹤0.01%
5,323
+869
1587
$187K ﹤0.01%
+12,431
1588
$186K ﹤0.01%
26,076
-2,019
1589
$185K ﹤0.01%
1,995
-1,033
1590
$184K ﹤0.01%
1,632
-167,477
1591
$180K ﹤0.01%
20,448
-422
1592
$179K ﹤0.01%
592
-77,600
1593
$178K ﹤0.01%
13,889
+3,662
1594
$178K ﹤0.01%
3,155
-1,137
1595
$173K ﹤0.01%
3,720
-3,184
1596
$169K ﹤0.01%
27,287
-1,265
1597
$168K ﹤0.01%
3,948
-538
1598
$167K ﹤0.01%
5,000
-1,341
1599
$166K ﹤0.01%
2,027
-1,015
1600
$165K ﹤0.01%
9,776
+5,573
62 63
64
65 66