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
2276
– –
-517
2277
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-1,005
2278
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-525
2279
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-1,009
2280
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-6,222
2281
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-543
2282
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-405
2283
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-705
2284
$12K ﹤0.01%
310
-350
2285
$12K ﹤0.01%
8
-9
2286
– –
-453
2287
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-432
2288
$12K ﹤0.01%
5,342
2289
– –
-2,399
2290
– –
-1,097
2291
– –
-368
2292
$11K ﹤0.01%
349
-1,175
2293
– –
-410
2294
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-2,066
2295
$11K ﹤0.01%
368
-42
2296
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-318
2297
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-434
2298
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-1,302
2299
– –
-155
2300
– –
-15,066
90 91
92
93 94