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
201
$109M 0.13%
2,001,668
-39,835
202
$108M 0.13%
1,821,836
-70,059
203
$108M 0.13%
844,083
-62,481
204
$108M 0.13%
1,676,802
+19,714
205
$108M 0.13%
1,670,517
-465,042
206
$107M 0.13%
1,512,176
+8,320
207
$107M 0.13%
211,217
-15,273
208
$107M 0.13%
352,456
+288,542
209
$107M 0.13%
621,669
+115,779
210
$106M 0.13%
382,424
-1,710
211
$105M 0.13%
1,480,426
+10,932
212
$105M 0.13%
1,207,569
-10,710
213
$105M 0.13%
512,837
-9,122
214
$105M 0.13%
3,258,316
-280,994
215
$104M 0.13%
1,315,960
-534,260
216
$104M 0.13%
2,266,122
-3,135
217
$104M 0.13%
4,002,669
+21,677
218
$103M 0.13%
556,254
-44,338
219
$103M 0.13%
1,777,437
+8,916
220
$102M 0.13%
2,329,187
+82,172
221
$102M 0.13%
623,690
-87,602
222
$102M 0.12%
6,542,485
-68,004
223
$101M 0.12%
2,554,967
+34,436
224
$101M 0.12%
1,109,396
-22,241
225
$100M 0.12%
1,235,259
-245,449
7 8
9
10 11