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
2426
– –
-456
2427
– –
-1,684
2428
– –
-104
2429
– –
-111
2430
– –
-345
2431
– –
-226
2432
– –
-497
2433
– –
-50
2434
– –
-265
2435
– –
-220
2436
– –
-1,271
2437
– –
-828
2438
$3K ﹤0.01%
83
2439
– –
-1,121
2440
– –
-307
2441
– –
-425
2442
$3K ﹤0.01%
319
-102
2443
– –
-607
2444
– –
-298
2445
– –
-26
2446
$2K ﹤0.01%
151
-48
2447
– –
-230
2448
– –
-259
2449
– –
-1,414
2450
$1K ﹤0.01%
120
96 97
98
99 100