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
1801
$72K ﹤0.01%
832
-579
1802
$72K ﹤0.01%
717
-1,219
1803
$71K ﹤0.01%
3,058
-4,657
1804
$71K ﹤0.01%
526
-5,042
1805
$71K ﹤0.01%
1,029
-972
1806
– –
-4,366
1807
$71K ﹤0.01%
2,324
1808
$71K ﹤0.01%
1,568
-559
1809
$70K ﹤0.01%
411
-205
1810
$70K ﹤0.01%
389
-254
1811
$70K ﹤0.01%
1,506
-1,262
1812
$69K ﹤0.01%
557
-1,331
1813
$69K ﹤0.01%
1,600
1814
$69K ﹤0.01%
1,779
1815
$69K ﹤0.01%
2,721
-4,550
1816
$68K ﹤0.01%
2,717
-1,007
1817
$68K ﹤0.01%
1,050
-240
1818
$68K ﹤0.01%
1,416
-1,897
1819
$68K ﹤0.01%
392
-425
1820
$67K ﹤0.01%
4,281
-1,261
1821
$67K ﹤0.01%
833
-733
1822
$67K ﹤0.01%
877
-170
1823
$67K ﹤0.01%
3,505
1824
$67K ﹤0.01%
1,982
-750
1825
$67K ﹤0.01%
968
-260
71 72
73
74 75