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
1726
$97K ﹤0.01%
15,367
+12,945
1727
$96K ﹤0.01%
1,873
-4,379
1728
$96K ﹤0.01%
346
-1,804
1729
$96K ﹤0.01%
587
-525
1730
$96K ﹤0.01%
14,718
1731
$96K ﹤0.01%
1,001
-1,796
1732
$95K ﹤0.01%
1,471
-1,801
1733
$95K ﹤0.01%
540
-568
1734
$95K ﹤0.01%
2,396
1735
$94K ﹤0.01%
267
-13,503
1736
$94K ﹤0.01%
14,931
-8,866
1737
$94K ﹤0.01%
867
-681
1738
$93K ﹤0.01%
833
-800
1739
$93K ﹤0.01%
2,995
-2,596
1740
$93K ﹤0.01%
996
-113
1741
$92K ﹤0.01%
1,170
-281
1742
$92K ﹤0.01%
1,729
-16,492
1743
$92K ﹤0.01%
748
-2,160
1744
$91K ﹤0.01%
2,724
-327
1745
$90K ﹤0.01%
1,053
-211,895
1746
$90K ﹤0.01%
754
-468
1747
$90K ﹤0.01%
1,006
-568
1748
$89K ﹤0.01%
1,740
-319
1749
$89K ﹤0.01%
155
-141
1750
$89K ﹤0.01%
3,821
-4,329
68 69
70
71 72