Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$164M
3
+$139M
4
CCI icon
Crown Castle
CCI
+$117M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

1
+$466M
2
+$362M
3
+$231M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$161M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.43%
3 Industrials 11.46%
4 Financials 11.07%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.12%
907,270
-21,239
227
$103M 0.12%
892,492
-104,560
228
$102M 0.12%
351,026
+43,679
229
$101M 0.12%
3,449,630
+70,119
230
$100M 0.11%
3,878,816
+45,646
231
$99.9M 0.11%
449,826
+5,355
232
$99M 0.11%
1,309,294
-131,798
233
$98.7M 0.11%
1,305,195
+24,483
234
$97.8M 0.11%
1,367,101
+21,276
235
$97.7M 0.11%
4,676,655
-181,110
236
$97.4M 0.11%
1,854,141
-6,794
237
$97.1M 0.11%
3,210,214
-94,683
238
$97.1M 0.11%
714,280
-48,657
239
$97M 0.11%
1,651,017
+416,763
240
$96.3M 0.11%
3,639,358
+1,481,845
241
$96.2M 0.11%
1,150,331
-249,802
242
$96.2M 0.11%
1,202,317
+13,659
243
$95.9M 0.11%
1,518,086
+20,700
244
$95.8M 0.11%
4,018,380
-41,358
245
$95.6M 0.11%
760,100
-20,153
246
$95.3M 0.11%
689,023
-127,491
247
$95.1M 0.11%
306,114
-31,476
248
$94.5M 0.11%
461,652
-205,969
249
$93.8M 0.11%
2,334,838
+29,924
250
$93.5M 0.11%
1,669,175
-651,374
8 9
10
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