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
1626
$145K ﹤0.01%
61,255
1627
$144K ﹤0.01%
3,936
-2,219
1628
$144K ﹤0.01%
2,596
-356,579
1629
$144K ﹤0.01%
610
-1,153
1630
$144K ﹤0.01%
1,588
-988
1631
$144K ﹤0.01%
6,978
-1,027
1632
$143K ﹤0.01%
7,414
+4,664
1633
$143K ﹤0.01%
4,859
-3,016
1634
$143K ﹤0.01%
1,558
-50
1635
$141K ﹤0.01%
884
-595
1636
$140K ﹤0.01%
10,780
-3,617
1637
$139K ﹤0.01%
19,821
+7,654
1638
$139K ﹤0.01%
2,637
-93
1639
$137K ﹤0.01%
34,515
-8,078
1640
$137K ﹤0.01%
14,625
+12,213
1641
$136K ﹤0.01%
961
-651
1642
$136K ﹤0.01%
4,303
-26,731
1643
$136K ﹤0.01%
886
-720
1644
$136K ﹤0.01%
939
-237
1645
$134K ﹤0.01%
741
-891
1646
$134K ﹤0.01%
845
-43,231
1647
$133K ﹤0.01%
2,429
1648
$132K ﹤0.01%
817
-1,393
1649
$132K ﹤0.01%
528
-179
1650
$132K ﹤0.01%
2,828
-9
64 65
66
67 68