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
2076
– –
-942
2077
$26K ﹤0.01%
+1,650
2078
$26K ﹤0.01%
1,139
-1,186
2079
$26K ﹤0.01%
856
-223
2080
– –
-2,165
2081
$26K ﹤0.01%
986
-478
2082
$26K ﹤0.01%
1,431
2083
$26K ﹤0.01%
1,527
-1,033
2084
$26K ﹤0.01%
1,136
-872,187
2085
$26K ﹤0.01%
869
-482
2086
$26K ﹤0.01%
996
2087
$26K ﹤0.01%
1,179
-221
2088
$26K ﹤0.01%
42
-38
2089
$25K ﹤0.01%
1,568
2090
$25K ﹤0.01%
1,389
-1,756
2091
– –
-561
2092
$25K ﹤0.01%
2,163
-60
2093
– –
-16,536
2094
– –
-984
2095
$25K ﹤0.01%
212
-362
2096
– –
-76,524
2097
$25K ﹤0.01%
1,834
-3,361
2098
– –
-510
2099
– –
-414
2100
$24K ﹤0.01%
1,190
-767
82 83
84
85 86