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
1676
$119K ﹤0.01%
621
-900
1677
$118K ﹤0.01%
1,928
-1,640
1678
$117K ﹤0.01%
746
-503
1679
$117K ﹤0.01%
1,367
-7,111
1680
$116K ﹤0.01%
4,065
-2,521
1681
$116K ﹤0.01%
1,084
-1,070
1682
$116K ﹤0.01%
264
-209
1683
$115K ﹤0.01%
3,440
1684
$115K ﹤0.01%
942
-2,970
1685
$114K ﹤0.01%
417
-650
1686
$113K ﹤0.01%
4,445
-73,086
1687
$113K ﹤0.01%
492
-853
1688
$113K ﹤0.01%
4,337
1689
$112K ﹤0.01%
2,725
-5,454
1690
$112K ﹤0.01%
2,820
+1,456
1691
$112K ﹤0.01%
2,344
-1,257
1692
$112K ﹤0.01%
2,935
-1,444
1693
$112K ﹤0.01%
4,251
+1,135
1694
$111K ﹤0.01%
2,332
-413
1695
$111K ﹤0.01%
5,196
-1,246
1696
$111K ﹤0.01%
813
-447
1697
$110K ﹤0.01%
6,647
-1,501
1698
$110K ﹤0.01%
701
-640
1699
$110K ﹤0.01%
1,447
-22,851
1700
$109K ﹤0.01%
1,287
-855
66 67
68
69 70