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
2101
$24K ﹤0.01%
6,312
-2,969,154
2102
$24K ﹤0.01%
2,960
2103
– –
-733
2104
$24K ﹤0.01%
1,579
-2,239
2105
$24K ﹤0.01%
132
-539
2106
– –
-712
2107
$24K ﹤0.01%
+2,924
2108
– –
-3,146
2109
$23K ﹤0.01%
550
-505
2110
– –
-380
2111
$23K ﹤0.01%
8,045
-1,752
2112
– –
-8,540
2113
$23K ﹤0.01%
490
-285
2114
$22K ﹤0.01%
6,318
2115
$22K ﹤0.01%
465
-562
2116
$22K ﹤0.01%
1,026
-1,348
2117
– –
-898
2118
– –
-849
2119
– –
-286
2120
– –
-260
2121
– –
-525
2122
– –
-278
2123
$22K ﹤0.01%
1,082
-6,157
2124
– –
-928
2125
$22K ﹤0.01%
101
-19
83 84
85
86 87