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
526
$36.5M 0.04%
371,138
+4,258
527
$36.5M 0.04%
2,270,053
+245,699
528
$36.5M 0.04%
1,069,400
+82,070
529
$36.2M 0.04%
273,771
+6,556
530
$36.1M 0.04%
346,031
-30,662
531
$35.8M 0.04%
312,447
-254,766
532
$35.7M 0.04%
83,584
-4,906
533
$35.7M 0.04%
615,046
+382,494
534
$35.6M 0.04%
247,554
-83,873
535
$35.4M 0.04%
781,059
-68,263
536
$35.4M 0.04%
405,443
-43,589
537
$35.3M 0.04%
875,462
-176,675
538
$35.2M 0.04%
492,107
-18,316
539
$35M 0.04%
240,269
-1,277
540
$34.9M 0.04%
101,536
-2,826
541
$34.8M 0.04%
78,228
-35,438
542
$34.7M 0.04%
587,918
-13,848
543
$34.6M 0.04%
421,364
-14,970
544
$34.5M 0.04%
+350,566
545
$34.5M 0.04%
2,785,509
546
$34.4M 0.04%
1,194,836
-19,097
547
$34.4M 0.04%
182,869
-1,684
548
$34.3M 0.04%
656,465
-43,297
549
$34.1M 0.04%
204,465
-445,549
550
$32.8M 0.04%
120,721
-32,979
20 21
22
23 24