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
351
$64.5M 0.07%
1,018,397
+568,397
352
$64.3M 0.07%
915,570
+64,941
353
$64.3M 0.07%
3,781,661
+43,296
354
$64.1M 0.07%
1,416,692
+38,719
355
$63.4M 0.07%
1,559,703
+20,105
356
$63.3M 0.07%
1,774,945
+384,558
357
$62M 0.07%
318,275
+17,554
358
$61.8M 0.07%
1,762,743
+339,361
359
$61.8M 0.07%
1,023,176
-21,843
360
$61.5M 0.07%
1,498,882
+4,979
361
$61.4M 0.07%
392,778
+21,419
362
$61.1M 0.07%
1,013,939
-20,691
363
$60.7M 0.07%
3,953,114
+308,427
364
$60.6M 0.07%
1,999,176
-180,009
365
$60.6M 0.07%
3,010,601
+531,131
366
$60.5M 0.07%
6,871,149
-240,991
367
$60.4M 0.07%
837,170
+19,187
368
$60.2M 0.07%
428,527
+255,608
369
$60.2M 0.07%
87,110
+13,288
370
$60.2M 0.07%
3,830,755
-77,980
371
$60M 0.07%
1,937,057
-67,512
372
$59.8M 0.07%
1,228,815
+13,086
373
$59.7M 0.07%
526,475
-89,450
374
$59.7M 0.07%
1,518,523
-422,287
375
$59.5M 0.07%
1,677,274
+4,947
13 14
15
16 17