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
2001
$34K ﹤0.01%
66
-40
2002
$34K ﹤0.01%
3,521
-356
2003
$34K ﹤0.01%
1,321
-395
2004
– –
-1,164
2005
$34K ﹤0.01%
522
-223
2006
– –
-96,168
2007
$34K ﹤0.01%
5,700
2008
– –
-798
2009
$33K ﹤0.01%
1,861
2010
$33K ﹤0.01%
323
-501
2011
$33K ﹤0.01%
238
2012
$33K ﹤0.01%
3,298
-922
2013
– –
-5,023
2014
$33K ﹤0.01%
2,587
-2,452
2015
– –
-1,296
2016
$32K ﹤0.01%
377
-421
2017
– –
-1,628
2018
$32K ﹤0.01%
498
-331
2019
$32K ﹤0.01%
1,208
2020
$32K ﹤0.01%
193
-25,367
2021
– –
-1,004
2022
$32K ﹤0.01%
341
-2,335
2023
– –
-5,288
2024
– –
-1,835
2025
– –
-1,542
79 80
81
82 83