Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 21.61%
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
1
$2.06B 2.52%
8,826,215
-483,190
2
$1.34B 1.64%
9,684,904
+85,116
3
$1.09B 1.34%
9,640,686
-107,764
4
$810M 0.99%
1,604,745
-57,688
5
$798M 0.98%
8,341,979
-714,681
6
$761M 0.93%
3,395,859
-208,587
7
$755M 0.93%
8,765,766
-501,216
8
$740M 0.91%
7,233,292
-958,485
9
$606M 0.74%
3,709,772
-267,714
10
$593M 0.73%
7,249,045
-121,588
11
$586M 0.72%
6,144,913
-237,833
12
$574M 0.7%
8,239,616
-189,678
13
$564M 0.69%
2,032,601
-158,662
14
$552M 0.68%
16,911,524
-930,234
15
$520M 0.64%
8,517,994
+131,879
16
$509M 0.62%
1,081,572
-165,975
17
$494M 0.61%
11,133,890
+20,880
18
$494M 0.61%
2,843,307
-43,798
19
$483M 0.59%
2,719,745
-17,019
20
$482M 0.59%
7,160,214
-60,866
21
$473M 0.58%
7,617,152
-942,014
22
$473M 0.58%
5,874,079
+19,411
23
$471M 0.58%
7,756,884
-523,089
24
$460M 0.56%
11,494,143
+81,884
25
$444M 0.55%
10,208,909
-17,253
1
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