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
1926
$47K ﹤0.01%
2,834
-221
1927
$46K ﹤0.01%
+2,372
1928
$46K ﹤0.01%
2,740
-222
1929
$46K ﹤0.01%
2,873
-3,108
1930
$46K ﹤0.01%
595
-889
1931
$46K ﹤0.01%
820
-718
1932
$45K ﹤0.01%
87
-133
1933
$45K ﹤0.01%
2,526
-477
1934
– –
-547
1935
$45K ﹤0.01%
12,225
-6,195
1936
$45K ﹤0.01%
+1,760
1937
$44K ﹤0.01%
2,313
-250
1938
$44K ﹤0.01%
848
-547
1939
$44K ﹤0.01%
1,110
-977
1940
$44K ﹤0.01%
33
-425
1941
$44K ﹤0.01%
382
-246
1942
$43K ﹤0.01%
1,051
-404
1943
$43K ﹤0.01%
885
-572
1944
$43K ﹤0.01%
1,314
-10
1945
$42K ﹤0.01%
452
-186
1946
$42K ﹤0.01%
4,802
-2,097
1947
$41K ﹤0.01%
528
-320
1948
$41K ﹤0.01%
4,324
1949
$41K ﹤0.01%
2,575
-817
1950
– –
-909
76 77
78
79 80