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
$87.5B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$188M
3
+$150M
4
WDAY icon
Workday
WDAY
+$132M
5
HWM icon
Howmet Aerospace
HWM
+$125M

Top Sells

1
+$506M
2
+$369M
3
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$156M
5
ORCL icon
Oracle
ORCL
+$145M

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
251
$92.8M 0.11%
1,451,600
-50,577
252
$92.8M 0.11%
1,324,083
+34,334
253
$92.7M 0.11%
4,391,080
+338,716
254
$92M 0.11%
2,335,462
-526,202
255
$91.8M 0.11%
955,788
+789,709
256
$91.5M 0.1%
1,423,250
+1,134,150
257
$91.5M 0.1%
6,815,938
+74,491
258
$90.5M 0.1%
816,188
+11,223
259
$90M 0.1%
972,559
-34,100
260
$89.5M 0.1%
1,161,799
-23,903
261
$88.9M 0.1%
452,606
-33,505
262
$88.8M 0.1%
6,644,061
-1,441,349
263
$88.8M 0.1%
970,267
+115,594
264
$88.8M 0.1%
2,317,376
-81,531
265
$88.6M 0.1%
6,140,024
+150,506
266
$88.6M 0.1%
514,336
-374,598
267
$88.2M 0.1%
1,042,138
+219,986
268
$88.1M 0.1%
14,662,918
+785,949
269
$88.1M 0.1%
1,636,420
+233,101
270
$88.1M 0.1%
1,426,621
+645,527
271
$87.2M 0.1%
1,888,709
+358,203
272
$87.1M 0.1%
1,111,396
+161,266
273
$86.9M 0.1%
6,921,981
-249,054
274
$86.7M 0.1%
2,171,254
+1,218,896
275
$86.4M 0.1%
630,820
-5,326
9 10
11
12 13