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
2301
– –
-516
2302
$11K ﹤0.01%
141
+2
2303
$11K ﹤0.01%
1,953
-939
2304
$11K ﹤0.01%
395
+26
2305
$11K ﹤0.01%
136
-249
2306
– –
-317
2307
– –
-741
2308
– –
-600
2309
– –
-388
2310
$10K ﹤0.01%
4,278
-249
2311
$10K ﹤0.01%
388
+10
2312
– –
-453
2313
– –
-208
2314
– –
-960
2315
$10K ﹤0.01%
211
-107,228
2316
$10K ﹤0.01%
499
-111
2317
– –
-440
2318
– –
-1,860
2319
$10K ﹤0.01%
352
2320
$9K ﹤0.01%
1,939
+55
2321
– –
-6,145
2322
– –
-606
2323
– –
-436
2324
$9K ﹤0.01%
124
2325
– –
-288
91 92
93
94 95