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
2451
$1K ﹤0.01%
338
-219
2452
$1K ﹤0.01%
9,904
-2,655
2453
– –
-66
2454
$1K ﹤0.01%
111
2455
$1K ﹤0.01%
1,317
2456
– –
-270,000
2457
– –
-16,432
2458
– –
-4,881
2459
– –
-2,312
2460
– –
-799,537
2461
– –
-8,635
2462
– –
-3,494
2463
– –
-169,122
2464
– –
-32,837
2465
– –
-586,600
2466
– –
-35,007
2467
– –
-1,320
2468
– –
-1,518
2469
– –
-2,741
2470
– –
-161,493
2471
– –
-1,082,845
2472
– –
-5,068
2473
– –
-340
2474
– –
-3,987
2475
– –
-6,004
97 98
99
100 101