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
426
$50.4M 0.06%
1,842,985
+812,324
427
$50.3M 0.06%
1,967,590
-19,765
428
$50M 0.06%
1,214,219
-41,400
429
$49.7M 0.06%
1,989,505
+25,186
430
$49.6M 0.06%
1,732,885
+19,252
431
$49.5M 0.06%
1,988,927
-65,293
432
$49.4M 0.06%
1,756,364
-47,408
433
$49.1M 0.06%
1,052,517
+17,494
434
$49M 0.06%
1,516,936
+478,542
435
$49M 0.06%
640,733
-105,910
436
$48.9M 0.06%
447,537
+109,183
437
$48.9M 0.06%
1,105,085
-145,240
438
$48.8M 0.06%
1,490,550
-313,210
439
$48.5M 0.06%
1,893,057
+24,251
440
$48.3M 0.06%
325,551
-42,713
441
$47.9M 0.05%
266,327
-33,753
442
$47.9M 0.05%
717,101
-25,665
443
$47.6M 0.05%
2,770,903
+41,151
444
$47.4M 0.05%
363,345
-2,090
445
$47.4M 0.05%
236,729
-29,715
446
$47.3M 0.05%
1,011,223
-295,420
447
$47.3M 0.05%
3,392,423
+664,769
448
$47.1M 0.05%
1,255,400
+23,116
449
$47M 0.05%
582,432
+43,125
450
$47M 0.05%
2,463,357
+110,154
16 17
18
19 20