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
2251
– –
-797
2252
– –
-4
2253
– –
-1,355
2254
– –
-252
2255
$14K ﹤0.01%
27
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2256
$14K ﹤0.01%
11,811
-3,413
2257
– –
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2258
$13K ﹤0.01%
390
-666
2259
$13K ﹤0.01%
457
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2260
– –
-25,707
2261
– –
-295
2262
– –
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2263
$13K ﹤0.01%
400
-448
2264
– –
-579
2265
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$13K ﹤0.01%
158
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2267
– –
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2268
– –
-584
2269
– –
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$13K ﹤0.01%
2,732
-684
2271
– –
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2272
$13K ﹤0.01%
564
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2273
– –
-2,499
2274
– –
-478
2275
– –
-450
89 90
91
92 93