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
1651
$131K ﹤0.01%
305
-173
1652
$131K ﹤0.01%
2,416
-1,370
1653
$130K ﹤0.01%
3,434
-140
1654
$130K ﹤0.01%
544
-384
1655
$129K ﹤0.01%
4,069
-2,158
1656
$129K ﹤0.01%
316
-474
1657
$128K ﹤0.01%
1,542
-36,346
1658
$127K ﹤0.01%
248
-349
1659
$127K ﹤0.01%
1,200
-950
1660
$126K ﹤0.01%
60,773
-4,184
1661
$125K ﹤0.01%
4,092
-349
1662
$125K ﹤0.01%
1,350
-1,648
1663
$124K ﹤0.01%
1,777
-1,111
1664
$123K ﹤0.01%
614
-597
1665
$123K ﹤0.01%
1,151
1666
$123K ﹤0.01%
2,272
-137,907
1667
$122K ﹤0.01%
658
-2,454
1668
$122K ﹤0.01%
1,390
-982
1669
$121K ﹤0.01%
2,951
+1,298
1670
$121K ﹤0.01%
+2,760
1671
$120K ﹤0.01%
+136,354
1672
$120K ﹤0.01%
18,209
-6,391
1673
$119K ﹤0.01%
3,089
-403
1674
$119K ﹤0.01%
537
-3,354
1675
$119K ﹤0.01%
2,465
-266,963
65 66
67
68 69