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
2051
– –
-95
2052
– –
-610
2053
$28K ﹤0.01%
5,667
-93
2054
– –
-67,476
2055
$28K ﹤0.01%
775
-544
2056
$28K ﹤0.01%
156
-134
2057
$28K ﹤0.01%
136
-11
2058
– –
-1,667
2059
– –
-442
2060
$28K ﹤0.01%
1,885
-408
2061
$28K ﹤0.01%
981
-1,065
2062
$27K ﹤0.01%
1,483
-142
2063
$27K ﹤0.01%
278
-441
2064
$27K ﹤0.01%
850
2065
$27K ﹤0.01%
3,709
-427
2066
$27K ﹤0.01%
997
-2,756
2067
– –
-2,270
2068
– –
-213
2069
– –
-601
2070
$27K ﹤0.01%
299
-70
2071
$27K ﹤0.01%
2,058
2072
$26K ﹤0.01%
1,036
-249
2073
$26K ﹤0.01%
2,790
-459
2074
– –
-471
2075
$26K ﹤0.01%
1,579
-61
81 82
83
84 85