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
376
$59.4M 0.07%
11,080,845
+587,597
377
$59.4M 0.07%
440,828
-67,809
378
$59.3M 0.07%
371,093
+103,723
379
$59.1M 0.07%
3,333,059
-113,776
380
$58.8M 0.07%
320,502
+96,937
381
$58.7M 0.07%
1,125,969
-1,009,770
382
$58.5M 0.07%
26,573,111
-477,380
383
$58.2M 0.07%
+1,420,414
384
$57.9M 0.07%
908,870
-31,657
385
$57.8M 0.07%
665,376
-5,516
386
$57.7M 0.07%
311,768
-28,724
387
$57.2M 0.07%
259,836
388
$57.2M 0.07%
1,686,125
+50,335
389
$57.2M 0.07%
584,407
390
$57M 0.07%
1,263,055
-517,110
391
$57M 0.07%
1,671,836
+1,493,822
392
$56.7M 0.06%
6,375,059
+455,293
393
$56.6M 0.06%
863,786
-35,205
394
$56.5M 0.06%
1,078,229
-36,748
395
$56.3M 0.06%
1,821,606
+20,817
396
$56.1M 0.06%
2,204,913
+24,391
397
$56M 0.06%
6,988,161
+109,186
398
$55.9M 0.06%
3,225,674
+7,504
399
$55.8M 0.06%
474,792
-15,520
400
$55.3M 0.06%
750,855
+12,727
14 15
16
17 18