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
1876
$56K ﹤0.01%
980
-1,285
1877
$56K ﹤0.01%
4,020
-333
1878
$56K ﹤0.01%
160
1879
$56K ﹤0.01%
697
-226
1880
$56K ﹤0.01%
643
-73,870
1881
$55K ﹤0.01%
376
-562
1882
$55K ﹤0.01%
547
-3,233
1883
$55K ﹤0.01%
2,036
-173
1884
$55K ﹤0.01%
919
-59
1885
$55K ﹤0.01%
880
-538
1886
$54K ﹤0.01%
1,731
-1,087
1887
$54K ﹤0.01%
778
1888
– –
-554
1889
$54K ﹤0.01%
461
-950
1890
$54K ﹤0.01%
625
-319
1891
– –
-2,114
1892
$54K ﹤0.01%
1,106
-126
1893
$54K ﹤0.01%
500
-712
1894
$54K ﹤0.01%
4,624
-8,323
1895
$53K ﹤0.01%
988
-628
1896
$53K ﹤0.01%
434
-378
1897
$53K ﹤0.01%
6,527
-2,342
1898
– –
-581
1899
$52K ﹤0.01%
4,927
1900
$52K ﹤0.01%
1,062
-1,423
74 75
76
77 78