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
176
$118M 0.14%
1,721,160
-108,552
177
$117M 0.14%
1,507,359
-3,359
178
$117M 0.14%
1,783,595
-8,727
179
$116M 0.14%
743,791
+9,787
180
$116M 0.14%
1,397,265
+103,792
181
$116M 0.14%
693,849
-447,114
182
$116M 0.14%
6,922,610
-3,343,081
183
$115M 0.14%
910,060
+200,967
184
$114M 0.14%
3,478,574
-280,921
185
$114M 0.14%
3,810,990
-209,139
186
$114M 0.14%
301,897
-222,681
187
$114M 0.14%
356,713
+48,617
188
$113M 0.14%
521,275
-24,786
189
$112M 0.14%
8,616,746
-180,420
190
$112M 0.14%
780,798
-472,359
191
$112M 0.14%
1,807,564
-45,054
192
$111M 0.14%
5,606,247
-22,008
193
$111M 0.14%
332,499
-18,724
194
$111M 0.14%
4,701,169
+46,683
195
$111M 0.14%
337,053
+11,074
196
$110M 0.13%
13,289,241
+4,075,927
197
$110M 0.13%
1,433,254
-47,787
198
$109M 0.13%
1,798,359
-133,411
199
$109M 0.13%
190,752
-30,038
200
$109M 0.13%
1,312,697
+12,384
6 7
8
9 10