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
2401
– –
-1,196
2402
– –
-623,345
2403
– –
-168
2404
– –
-377
2405
– –
-1,400,888
2406
$5K ﹤0.01%
1,374
2407
– –
-288
2408
$4K ﹤0.01%
300
-151
2409
– –
-2,265,701
2410
– –
-116
2411
– –
-627
2412
$4K ﹤0.01%
169
-18
2413
– –
-138
2414
$4K ﹤0.01%
+88
2415
– –
-95
2416
– –
-21
2417
– –
-530
2418
– –
-456
2419
– –
-615
2420
– –
-360
2421
– –
-725
2422
– –
-1,034
2423
– –
-11,160
2424
– –
-603
2425
$4K ﹤0.01%
234
-341
95 96
97
98 99