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
2201
– –
-478
2202
$17K ﹤0.01%
486
-110
2203
$17K ﹤0.01%
553
-152
2204
– –
-1,303
2205
– –
-425
2206
– –
-811
2207
– –
-653
2208
$17K ﹤0.01%
53
-71
2209
– –
-791
2210
$17K ﹤0.01%
6,866
-2,776
2211
$17K ﹤0.01%
7,501
2212
– –
-4,201
2213
– –
-1,023
2214
$17K ﹤0.01%
902
2215
– –
-840
2216
– –
-374
2217
– –
-663
2218
– –
-881
2219
– –
-5,280
2220
$16K ﹤0.01%
581
-1,251
2221
– –
-274
2222
– –
-965,651
2223
$16K ﹤0.01%
2,893
2224
– –
-100
2225
$16K ﹤0.01%
390
-838
87 88
89
90 91