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
276
$86.1M 0.1%
4,414,208
+30,812
277
$86M 0.1%
1,466,404
-3,302
278
$85.7M 0.1%
1,431,720
+163,400
279
$84.9M 0.1%
773,886
+702,504
280
$84.8M 0.1%
328,377
-101,312
281
$84.7M 0.1%
7,727,851
+2,080,037
282
$84.1M 0.1%
2,022,947
-119,083
283
$83.3M 0.1%
939,676
-33,050
284
$83.1M 0.1%
1,286,372
-16,251
285
$82.7M 0.09%
1,329,856
+16,848
286
$81.2M 0.09%
3,341,738
+97,405
287
$80.8M 0.09%
357,376
+32,376
288
$79.7M 0.09%
1,097,334
+5,703
289
$79.4M 0.09%
1,951,453
+308,303
290
$79.3M 0.09%
2,697,593
-79,834
291
$79.2M 0.09%
1,857,025
+20,643
292
$78.7M 0.09%
7,530,466
-51,894
293
$78.7M 0.09%
2,286,604
+1,279,670
294
$78.5M 0.09%
882,798
+139,970
295
$78.1M 0.09%
5,171,203
+3,110,294
296
$78M 0.09%
5,041,869
-146,097
297
$77.3M 0.09%
2,048,160
+22,895
298
$77M 0.09%
20,755,829
-344,998
299
$77M 0.09%
579,037
-488,546
300
$76.4M 0.09%
851,461
+10,946
10 11
12
13 14