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
2226
– –
-625
2227
$15K ﹤0.01%
3,689
2228
– –
-654
2229
– –
-922
2230
– –
-573
2231
– –
-436
2232
– –
-808
2233
– –
-531
2234
– –
-116
2235
– –
-419
2236
– –
-816
2237
$15K ﹤0.01%
3,257
2238
$15K ﹤0.01%
9,907
2239
– –
-2,021
2240
– –
-482
2241
$15K ﹤0.01%
43,033
2242
– –
-580
2243
$14K ﹤0.01%
734
-1,722
2244
– –
-1,101
2245
– –
-2,560
2246
$14K ﹤0.01%
1,716
-1,923
2247
– –
-5,935
2248
$14K ﹤0.01%
441
-257
2249
$14K ﹤0.01%
331
-9,109
2250
– –
-1,302
88 89
90
91 92