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
26
$491M 0.56%
13,189,226
+707,905
27
$489M 0.56%
7,411,082
-501,809
28
$486M 0.56%
4,081,039
-1,216,111
29
$475M 0.54%
8,262,619
-143,393
30
$473M 0.54%
7,253,156
-208,399
31
$463M 0.53%
6,672,253
-425,586
32
$459M 0.53%
2,158,334
+179,250
33
$458M 0.52%
6,412,863
-197,588
34
$451M 0.52%
6,520,695
+575,035
35
$450M 0.51%
986,666
+4,621
36
$434M 0.5%
5,741,941
+115,710
37
$433M 0.49%
5,341,579
-275,583
38
$431M 0.49%
2,918,842
-50,223
39
$427M 0.49%
1,086,474
-38,136
40
$426M 0.49%
4,769,609
+6,910
41
$425M 0.49%
2,963,834
-223,142
42
$421M 0.48%
3,861,738
+3,580,087
43
$420M 0.48%
12,459,506
-1,565,854
44
$408M 0.47%
13,443,155
+2,476,914
45
$406M 0.46%
7,415,460
+692,369
46
$401M 0.46%
3,118,010
-181,857
47
$394M 0.45%
8,642,454
-596,537
48
$381M 0.44%
2,245,999
+289,078
49
$365M 0.42%
11,056,524
+1,607,057
50
$364M 0.42%
3,214,998
+448,796
1
2
3 4 5