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
476
$43.3M 0.05%
343,649
+197,539
477
$43.1M 0.05%
464,358
+71,983
478
$43.1M 0.05%
1,991,791
+31,822
479
$43M 0.05%
883,967
-733,754
480
$42.9M 0.05%
1,973,987
-480,090
481
$42.9M 0.05%
2,073,175
+33,556
482
$42.8M 0.05%
8,347,392
+88,927
483
$42.4M 0.05%
3,627,710
+44,563
484
$42.1M 0.05%
2,945,311
+51,794
485
$41.9M 0.05%
4,974,433
-169,859
486
$41.4M 0.05%
247,506
+19,781
487
$41.4M 0.05%
143,557
-18,861
488
$41.3M 0.05%
519,056
+25,570
489
$40.9M 0.05%
1,495,335
-49,810
490
$40.8M 0.05%
719,465
+638,758
491
$40.6M 0.05%
2,544,448
-75,365
492
$40.2M 0.05%
642,362
+44,295
493
$40.2M 0.05%
218,647
-1,331
494
$40.2M 0.05%
474,215
-9,634
495
$39.9M 0.05%
641,644
+19,240
496
$39.6M 0.05%
1,035,950
+72,450
497
$39.6M 0.05%
1,020,199
-12,875
498
$39.5M 0.05%
179,811
-23,119
499
$39.3M 0.05%
1,124,139
+29,722
500
$39.1M 0.04%
898,488
+10,035
18 19
20
21 22