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
401
$55.2M 0.06%
1,055,414
+131,571
402
$55.1M 0.06%
492,541
-9,677
403
$54.2M 0.06%
4,074,164
+60,547
404
$53.9M 0.06%
573,364
-17,991
405
$53.7M 0.06%
+3,305,315
406
$53.5M 0.06%
946,600
-6,519,499
407
$53.4M 0.06%
798,941
+98,965
408
$53.3M 0.06%
516,336
409
$53M 0.06%
2,699,361
+2,696,148
410
$53M 0.06%
1,197,242
+122,599
411
$52.7M 0.06%
4,651,737
-155,855
412
$52.7M 0.06%
735,065
+12,854
413
$52.1M 0.06%
482,480
+118,315
414
$51.7M 0.06%
132,465
+5,383
415
$51.7M 0.06%
232,667
-58,713
416
$51.5M 0.06%
618,137
-3,404
417
$51.3M 0.06%
495,504
+95,803
418
$51.3M 0.06%
91,338
-18,445
419
$51.3M 0.06%
444,389
+17,219
420
$51.2M 0.06%
2,016,069
+37,347
421
$51.2M 0.06%
568,599
+7,325
422
$51.2M 0.06%
+1,928,924
423
$51.1M 0.06%
1,059,717
-30,621
424
$50.9M 0.06%
607,064
+606,459
425
$50.8M 0.06%
939,237
-197,532
15 16
17
18 19