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
2351
– –
-514
2352
$7K ﹤0.01%
389
-649
2353
– –
-453
2354
$7K ﹤0.01%
705
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2355
– –
-4,942
2356
$7K ﹤0.01%
39
2357
– –
-245
2358
– –
-1,060
2359
$7K ﹤0.01%
243
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2360
$7K ﹤0.01%
470
-30
2361
– –
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2362
– –
-170
2363
$7K ﹤0.01%
134
2364
$7K ﹤0.01%
371
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2365
– –
-128
2366
$7K ﹤0.01%
124
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2367
– –
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2368
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2369
– –
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$7K ﹤0.01%
209
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2371
– –
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2372
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2373
$7K ﹤0.01%
100,000
-1,121,906
2374
– –
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2375
– –
-144
93 94
95
96 97