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
1751
$89K ﹤0.01%
450
-666
1752
$88K ﹤0.01%
1,700
-585
1753
$87K ﹤0.01%
995
-506
1754
$87K ﹤0.01%
499
-330
1755
$86K ﹤0.01%
5,609
+1,387
1756
$86K ﹤0.01%
6,667
1757
$86K ﹤0.01%
276
-1,825
1758
$85K ﹤0.01%
696
-1,205
1759
$85K ﹤0.01%
8,122
-2,916
1760
$85K ﹤0.01%
1,944
-982
1761
$85K ﹤0.01%
862
-1,141
1762
$84K ﹤0.01%
4,485
-5,418
1763
$84K ﹤0.01%
1,590
-772,641
1764
$84K ﹤0.01%
268
-226
1765
$83K ﹤0.01%
404
-670
1766
$83K ﹤0.01%
1,241
-1,260
1767
$83K ﹤0.01%
1,516
-577
1768
$83K ﹤0.01%
3,000
-1,346
1769
$83K ﹤0.01%
171
-85
1770
$83K ﹤0.01%
5,100
-398
1771
$82K ﹤0.01%
2,444
-9,284
1772
$82K ﹤0.01%
648
-487
1773
$82K ﹤0.01%
8,293
1774
$81K ﹤0.01%
6,075
-1,985
1775
$81K ﹤0.01%
1,395
-30,151
69 70
71
72 73