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
1901
$51K ﹤0.01%
4,474
-2,357
1902
$50K ﹤0.01%
506
-128
1903
$50K ﹤0.01%
422
-237
1904
$50K ﹤0.01%
381
-104
1905
$50K ﹤0.01%
156
-400
1906
– –
-206
1907
$50K ﹤0.01%
1,435
-327
1908
$50K ﹤0.01%
1,539
-480
1909
$50K ﹤0.01%
700
-1,161
1910
$50K ﹤0.01%
604
-467
1911
$50K ﹤0.01%
2,502
-256
1912
$49K ﹤0.01%
1,204
-907
1913
$49K ﹤0.01%
638
-963
1914
$48K ﹤0.01%
1,371
-918
1915
$48K ﹤0.01%
1,371
-558
1916
$48K ﹤0.01%
300
-290
1917
$48K ﹤0.01%
915
-1,259
1918
$48K ﹤0.01%
875
-1,438
1919
$48K ﹤0.01%
1,421
1920
$48K ﹤0.01%
480
-2,753
1921
$48K ﹤0.01%
1,454
-1,096
1922
$47K ﹤0.01%
872
-218
1923
$47K ﹤0.01%
2,048
-3,015
1924
$47K ﹤0.01%
445
-133
1925
$47K ﹤0.01%
1,433
-1,699
75 76
77
78 79