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
1601
$165K ﹤0.01%
2,815
-4,094
1602
$165K ﹤0.01%
1,335
-1,138
1603
$165K ﹤0.01%
4,079
-31,143
1604
$163K ﹤0.01%
1,413
-499
1605
$163K ﹤0.01%
5,816
-27
1606
$162K ﹤0.01%
3,727
-2,969
1607
$159K ﹤0.01%
1,969
-903
1608
$158K ﹤0.01%
2,223
-1,091
1609
$158K ﹤0.01%
3,785
-3,512
1610
$157K ﹤0.01%
15,504
-1,679,950
1611
$156K ﹤0.01%
15,200
1612
$155K ﹤0.01%
3,660
-273,021
1613
$154K ﹤0.01%
1,490
-1,488
1614
$154K ﹤0.01%
706
-1,417
1615
$153K ﹤0.01%
1,724
-1,161
1616
$153K ﹤0.01%
663
-434
1617
$153K ﹤0.01%
4,272
+968
1618
$153K ﹤0.01%
5,356
+2,071
1619
$152K ﹤0.01%
626
-395
1620
$152K ﹤0.01%
10,928
+5,340
1621
$152K ﹤0.01%
6,747
-4,134
1622
$151K ﹤0.01%
1,044
-2,791
1623
$148K ﹤0.01%
567
-377
1624
$145K ﹤0.01%
6,858
-41,006
1625
$145K ﹤0.01%
415
-589
63 64
65
66 67