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
151
$134M 0.16%
496,572
-30,448
152
$134M 0.16%
1,336,287
+1,798
153
$133M 0.16%
3,819,457
+19,256
154
$133M 0.16%
4,513,300
-402,950
155
$131M 0.16%
990,310
-85,961
156
$131M 0.16%
1,746,744
-16,700
157
$131M 0.16%
6,208,899
+29,158
158
$130M 0.16%
4,883,884
+586,784
159
$128M 0.16%
10,219,105
-49,727
160
$128M 0.16%
2,151,552
+40,416
161
$127M 0.16%
3,547,956
+2,271,485
162
$127M 0.16%
3,517,910
-349,787
163
$127M 0.16%
928,560
-40,699
164
$127M 0.16%
2,883,693
-661,844
165
$125M 0.15%
1,379,147
-9,650
166
$125M 0.15%
3,320,211
+305,191
167
$124M 0.15%
504,989
+16,568
168
$124M 0.15%
1,537,798
-75,670
169
$124M 0.15%
2,891,597
-13,181
170
$121M 0.15%
301,724
-226,399
171
$121M 0.15%
1,088,537
-61,122
172
$121M 0.15%
471,999
+25,373
173
$119M 0.15%
981,294
+2,513
174
$118M 0.15%
4,828,470
+699,390
175
$118M 0.14%
429,384
-17,376
5 6
7
8 9