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
301
$76.4M 0.09%
5,459,878
+639,670
302
$76.3M 0.09%
703,045
+287,448
303
$76.2M 0.09%
2,157,922
+25,943
304
$76M 0.09%
4,473,195
+1,470,365
305
$75.8M 0.09%
1,195,032
+13,178
306
$75.6M 0.09%
220,709
-46,692
307
$75.4M 0.09%
5,427,734
-260,600
308
$75.3M 0.09%
2,503,458
+29,389
309
$75.1M 0.09%
263,092
-208,291
310
$75M 0.09%
926,031
-32,511
311
$75M 0.09%
390,326
+85,336
312
$74.8M 0.09%
1,291,124
-29,740
313
$73.5M 0.08%
1,917,838
-68,000
314
$73.5M 0.08%
650,069
+75,019
315
$73.1M 0.08%
1,397,483
-59,467
316
$73.1M 0.08%
444,658
+4,611
317
$73.1M 0.08%
1,336,867
-62,050
318
$73M 0.08%
470,647
-16,239
319
$72.8M 0.08%
101,253
-69,846
320
$72.4M 0.08%
5,191,940
+65,578
321
$72.1M 0.08%
738,143
-10,571
322
$72M 0.08%
4,000,465
-88,540
323
$71.6M 0.08%
2,688,207
+204,741
324
$71.3M 0.08%
1,742,244
-12,475
325
$71M 0.08%
817,279
+655,380
11 12
13
14 15