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
1701
$109K ﹤0.01%
34
-132
1702
$108K ﹤0.01%
7,791
-20
1703
$106K ﹤0.01%
2,832
-20
1704
$105K ﹤0.01%
1,724
-160
1705
$105K ﹤0.01%
5,970
-544
1706
$105K ﹤0.01%
10,236
-5,163
1707
$105K ﹤0.01%
194,145
1708
$104K ﹤0.01%
1,519
-900
1709
$103K ﹤0.01%
2,805
-1,130
1710
$103K ﹤0.01%
8,000
-2,098
1711
$103K ﹤0.01%
2,120
-2,813,021
1712
$103K ﹤0.01%
738
-632
1713
$102K ﹤0.01%
1,130
-2,645
1714
$101K ﹤0.01%
871
-144
1715
$101K ﹤0.01%
15,389
+12,268
1716
$101K ﹤0.01%
1,883
-4,692
1717
$100K ﹤0.01%
1,887
-581
1718
$100K ﹤0.01%
3,946
-28,207
1719
$99K ﹤0.01%
1,664
-11,435
1720
$98K ﹤0.01%
328
-472
1721
$98K ﹤0.01%
854
-1,060
1722
$98K ﹤0.01%
4,488
-562
1723
$98K ﹤0.01%
1,781
-2,510
1724
$97K ﹤0.01%
461
-184
1725
$97K ﹤0.01%
1,274
-1,479
67 68
69
70 71