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
1851
– –
-3,243
1852
$61K ﹤0.01%
1,372
-250
1853
$61K ﹤0.01%
1,454
1854
$61K ﹤0.01%
870
-905
1855
$61K ﹤0.01%
3,320
+624
1856
$61K ﹤0.01%
1,097
-44,657
1857
$61K ﹤0.01%
4,902
-2,485
1858
$61K ﹤0.01%
9,050
1859
$60K ﹤0.01%
46
-8
1860
$60K ﹤0.01%
2,083
-817
1861
$60K ﹤0.01%
1,363
-636
1862
$60K ﹤0.01%
3,608
-6,582
1863
$59K ﹤0.01%
1,357
-1,166
1864
$59K ﹤0.01%
959
-626
1865
$59K ﹤0.01%
5,552
-1,783
1866
– –
-1,974
1867
$59K ﹤0.01%
164
-271
1868
$59K ﹤0.01%
554
-768
1869
$58K ﹤0.01%
3,816
-8,847
1870
$58K ﹤0.01%
1,492
1871
$58K ﹤0.01%
670
-740
1872
$58K ﹤0.01%
1,404
-869
1873
$58K ﹤0.01%
2,728
-2,641
1874
$57K ﹤0.01%
264
-301
1875
$57K ﹤0.01%
593
-753
73 74
75
76 77