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
2151
– –
-335
2152
– –
-2,422
2153
$20K ﹤0.01%
537
-282
2154
– –
-2,168
2155
– –
-228
2156
$20K ﹤0.01%
7,511
-1,679
2157
$20K ﹤0.01%
285
-92
2158
$20K ﹤0.01%
7,033
-3,367
2159
– –
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2160
– –
-1,133
2161
$20K ﹤0.01%
+609
2162
$20K ﹤0.01%
11,050
2163
$19K ﹤0.01%
556
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2164
– –
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2165
– –
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2166
– –
-68
2167
$19K ﹤0.01%
+822
2168
– –
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2169
– –
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– –
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2171
$19K ﹤0.01%
3,167
-2,019
2172
$19K ﹤0.01%
6,953
-3,266
2173
– –
-279
2174
$19K ﹤0.01%
2,720
-165
2175
– –
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85 86
87
88 89