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
2376
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-155
2377
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-5,834
2378
$6K ﹤0.01%
955
-766
2379
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-97
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2381
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-539
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-121
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-398
2384
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-90
2385
$6K ﹤0.01%
124
-139
2386
$6K ﹤0.01%
332
-90
2387
– –
-479
2388
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-267
2389
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-272
2390
– –
-919
2391
$6K ﹤0.01%
1,241
-2,731
2392
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2394
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2395
$5K ﹤0.01%
642
+18
2396
– –
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2397
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-1,437
2398
$5K ﹤0.01%
228
2399
– –
-982
2400
– –
-668
94 95
96
97 98