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
551
$32.7M 0.04%
280,424
+15,309
552
$32.4M 0.04%
4,411,244
+27,179
553
$32.2M 0.04%
1,036,767
+903,398
554
$32.1M 0.04%
406,106
-18,007
555
$31.8M 0.04%
812,473
+10,223
556
$31.7M 0.04%
901,528
+72,859
557
$31.6M 0.04%
1,015,003
+177,519
558
$31.6M 0.04%
92,774
-23,735
559
$31.5M 0.04%
348,973
-1,469
560
$31.1M 0.04%
2,055,289
-52,927
561
$31M 0.04%
329,842
-32,857
562
$31M 0.04%
350,973
+29,544
563
$30.8M 0.04%
177,170
+13,515
564
$30.6M 0.04%
308,991
-39,844
565
$30.5M 0.03%
1,062,341
-168,337
566
$30.4M 0.03%
1,807,375
+32,691
567
$30.1M 0.03%
603,379
+168,272
568
$29.9M 0.03%
706,466
-251,855
569
$29.8M 0.03%
320,268
-199,191
570
$29.3M 0.03%
813,979
-4,304
571
$29.2M 0.03%
281,662
-103,832
572
$29.1M 0.03%
726,658
-508,840
573
$28.6M 0.03%
689,535
-78,568
574
$28.3M 0.03%
717,610
575
$28M 0.03%
912,346
-265,361
21 22
23
24 25