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
326
$71M 0.08%
7,940,359
+329,737
327
$70.9M 0.08%
496,244
+489,441
328
$70.6M 0.08%
775,480
-635,999
329
$70.6M 0.08%
20,417,479
-3,806,706
330
$70.5M 0.08%
2,802,123
+92,143
331
$70.1M 0.08%
134,393
-21,608
332
$70.1M 0.08%
1,924,119
+25,489
333
$69.5M 0.08%
225,216
-16,288
334
$69.1M 0.08%
464,471
-10,786
335
$69.1M 0.08%
1,399,650
-9,652
336
$68.6M 0.08%
1,500,125
-39,709
337
$68.1M 0.08%
1,656,306
-55,913
338
$67.4M 0.08%
1,739,207
-28,092
339
$66.9M 0.08%
865,763
+8,265
340
$66.6M 0.08%
660,281
-13,046
341
$66.5M 0.08%
2,107,247
-262,897
342
$66.1M 0.08%
809,920
+285,346
343
$65.9M 0.08%
2,602,575
-82,350
344
$65.4M 0.07%
1,213,273
-24,485
345
$65.4M 0.07%
2,907,719
+247,780
346
$65.3M 0.07%
1,150,295
+29,320
347
$65.1M 0.07%
988,654
+11,140
348
$64.9M 0.07%
1,806,897
-52,465
349
$64.8M 0.07%
513,020
+5,299
350
$64.8M 0.07%
552,064
+145,535
12 13
14
15 16