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
501
$39.1M 0.04%
1,312,783
+16,778
502
$39M 0.04%
5,509,762
+63,761
503
$38.9M 0.04%
1,062,748
+10,740
504
$38.8M 0.04%
594,174
-31,375
505
$38.7M 0.04%
748,130
+51,294
506
$38.4M 0.04%
2,484,752
-83,130
507
$38.4M 0.04%
940,656
+2,304
508
$38.4M 0.04%
2,079,121
+1,147,034
509
$38.3M 0.04%
426,805
+2,492
510
$38.1M 0.04%
1,490,228
-132,270
511
$38M 0.04%
1,211,808
-46,061
512
$38M 0.04%
512,197
-703,941
513
$37.9M 0.04%
311,240
-7,042
514
$37.9M 0.04%
3,436,500
-3,148
515
$37.6M 0.04%
660,058
-89,482
516
$37.4M 0.04%
1,119,368
-46,331
517
$37.4M 0.04%
399,225
-71,443
518
$37.1M 0.04%
97,201
-15,910
519
$37M 0.04%
861,588
-358,142
520
$36.9M 0.04%
188,736
-10,045
521
$36.8M 0.04%
825,674
+10,625
522
$36.7M 0.04%
379,089
+170,173
523
$36.6M 0.04%
213,069
+297
524
$36.6M 0.04%
379,721
-64,767
525
$36.5M 0.04%
1,816,010
-106,222
19 20
21
22 23