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
1951
$41K ﹤0.01%
14,167
1952
$41K ﹤0.01%
1,484
-1,149
1953
$41K ﹤0.01%
3,627
-2,287
1954
$41K ﹤0.01%
1,765
-303
1955
– –
-7,666
1956
$40K ﹤0.01%
2,055
1957
$40K ﹤0.01%
300
-44
1958
$40K ﹤0.01%
3,089
-411,687
1959
$40K ﹤0.01%
2,800
-3,490
1960
$40K ﹤0.01%
636
-1,155
1961
$40K ﹤0.01%
1,114
-87
1962
$40K ﹤0.01%
907
-775
1963
$40K ﹤0.01%
10,215
-3,567
1964
$40K ﹤0.01%
1,709
-408
1965
$39K ﹤0.01%
2,690
-393
1966
$39K ﹤0.01%
568
-3,867
1967
$39K ﹤0.01%
662
-359
1968
$39K ﹤0.01%
881
-1,438
1969
$39K ﹤0.01%
4,454
1970
$39K ﹤0.01%
2,084
-273
1971
– –
-551
1972
$38K ﹤0.01%
1,703
-909
1973
$38K ﹤0.01%
790
-203
1974
$38K ﹤0.01%
3,059
1975
– –
-1,338
77 78
79
80 81