Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$406M
2
+$164M
3
+$139M
4
CCI icon
Crown Castle
CCI
+$117M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

1
+$466M
2
+$362M
3
+$231M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$161M
5
ORCL icon
Oracle
ORCL
+$126M

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
451
$46.9M 0.05%
481,376
+5,143
452
$46.7M 0.05%
191,617
-3,130
453
$46.4M 0.05%
963,040
+419,986
454
$46.3M 0.05%
1,529,239
+158,522
455
$46.3M 0.05%
707,550
+222,565
456
$46.2M 0.05%
240,308
-54,481
457
$46.2M 0.05%
1,863,838
+1,755,863
458
$46.2M 0.05%
381,807
-37,857
459
$46.1M 0.05%
239,648
+109,379
460
$46.1M 0.05%
1,626,960
+179,572
461
$46.1M 0.05%
864,737
+174,473
462
$46M 0.05%
1,078,763
+413,518
463
$45.6M 0.05%
1,064,950
-731,600
464
$45.5M 0.05%
543,720
-59,971
465
$45.4M 0.05%
389,644
+96,171
466
$45.4M 0.05%
1,208,742
+64,666
467
$45.1M 0.05%
+777,112
468
$44.7M 0.05%
+1,029,719
469
$44.5M 0.05%
3,023,750
470
$44.2M 0.05%
318,505
-1,444
471
$44.1M 0.05%
101,171
+2,454
472
$43.9M 0.05%
1,854,660
+105,912
473
$43.7M 0.05%
844,831
-68,424
474
$43.6M 0.05%
402,188
-106,208
475
$43.3M 0.05%
601,911
-43,387
17 18
19
20 21