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
1776
$81K ﹤0.01%
652
-269
1777
$81K ﹤0.01%
1,291
-73,594
1778
$80K ﹤0.01%
1,240
-55
1779
$80K ﹤0.01%
206,300
1780
$80K ﹤0.01%
5,019
-1,302
1781
$79K ﹤0.01%
6,338
-20
1782
$79K ﹤0.01%
544
-10
1783
$79K ﹤0.01%
4,728
-617
1784
$79K ﹤0.01%
480
-509
1785
$79K ﹤0.01%
124
-227
1786
$79K ﹤0.01%
3,040
-1,640
1787
$79K ﹤0.01%
5,047
1788
$78K ﹤0.01%
6,852
-457,732
1789
$77K ﹤0.01%
1,329
-336
1790
$77K ﹤0.01%
711
-1,157
1791
$77K ﹤0.01%
2,719
-1,440
1792
$77K ﹤0.01%
430
-364
1793
$76K ﹤0.01%
7,305
-2,156
1794
$76K ﹤0.01%
1,714
-2,106
1795
$76K ﹤0.01%
2,370
-1,200
1796
$76K ﹤0.01%
2,509
-3,480
1797
$76K ﹤0.01%
3,862
-261
1798
$74K ﹤0.01%
813
-1,096
1799
$73K ﹤0.01%
431
-328
1800
$73K ﹤0.01%
1,146
-1,716
70 71
72
73 74