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
1826
$66K ﹤0.01%
145
-1,205
1827
$66K ﹤0.01%
818
-689
1828
$66K ﹤0.01%
306
-2,749
1829
$66K ﹤0.01%
464
-83
1830
$66K ﹤0.01%
596
-275
1831
$65K ﹤0.01%
834
-6,900
1832
$65K ﹤0.01%
1,614
-366
1833
$65K ﹤0.01%
1,402
-657
1834
$65K ﹤0.01%
1,691
-419
1835
$64K ﹤0.01%
291
-489
1836
$64K ﹤0.01%
444
-146
1837
$64K ﹤0.01%
1,008
-9,396
1838
$64K ﹤0.01%
2,227
-506
1839
$63K ﹤0.01%
1,180
-567
1840
$63K ﹤0.01%
1,203
-956
1841
$63K ﹤0.01%
1,200
-6,054
1842
$63K ﹤0.01%
583
-5,631
1843
$63K ﹤0.01%
1,213
-372
1844
$62K ﹤0.01%
27,300
1845
$62K ﹤0.01%
7,926
-1,733
1846
$62K ﹤0.01%
2,990
-1,659
1847
$62K ﹤0.01%
3,138
1848
$62K ﹤0.01%
2,217
-960
1849
– –
-3,039
1850
$62K ﹤0.01%
3,466
72 73
74
75 76