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
1976
$38K ﹤0.01%
325
-1,001
1977
$38K ﹤0.01%
1,754
-966
1978
$38K ﹤0.01%
1,298
-897
1979
$38K ﹤0.01%
177
1980
$38K ﹤0.01%
5,803
-2,129
1981
– –
-4,229
1982
$37K ﹤0.01%
2,071
-434
1983
$37K ﹤0.01%
1,201
-518
1984
$37K ﹤0.01%
2,462
-2,503
1985
– –
-1,894
1986
– –
-3,179
1987
$36K ﹤0.01%
1,097
-1,127
1988
$36K ﹤0.01%
227
-221
1989
– –
-6,540
1990
$36K ﹤0.01%
348
-487
1991
$35K ﹤0.01%
850
-476
1992
$35K ﹤0.01%
827
-4,271
1993
$35K ﹤0.01%
886
1994
$35K ﹤0.01%
2,483
-919
1995
$35K ﹤0.01%
811
-49
1996
$35K ﹤0.01%
539
-744
1997
– –
-245
1998
$34K ﹤0.01%
113
-210
1999
$34K ﹤0.01%
755
-900
2000
– –
-894
78 79
80
81 82