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
2176
$19K ﹤0.01%
3,500
2177
– –
-572
2178
– –
-1,351
2179
$18K ﹤0.01%
1,210
-589
2180
– –
-2,150
2181
$18K ﹤0.01%
2,300
2182
$18K ﹤0.01%
7,937
2183
– –
-5,164
2184
– –
-1,827
2185
– –
-594
2186
$18K ﹤0.01%
2,191
-2,238
2187
– –
-453
2188
– –
-650
2189
– –
-493
2190
$18K ﹤0.01%
95
-100
2191
– –
-269
2192
$18K ﹤0.01%
182
2193
– –
-275
2194
– –
-858
2195
$18K ﹤0.01%
938
-618
2196
– –
-187
2197
$18K ﹤0.01%
64,170
2198
– –
-533
2199
– –
-13,488
2200
$17K ﹤0.01%
850
-1,008
86 87
88
89 90