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
576
$27.9M 0.03%
585,776
+7,102
577
$27.8M 0.03%
651,517
+49,193
578
$27.7M 0.03%
274,248
-5,010,068
579
$27.6M 0.03%
3,022,334
+41,192
580
$27.5M 0.03%
1,798,305
+18,970
581
$27.4M 0.03%
+1,097,380
582
$27.1M 0.03%
560,116
+50,992
583
$27.1M 0.03%
2,313,864
+1,896,296
584
$27.1M 0.03%
110,258
-17,660
585
$27M 0.03%
4,252,311
+352,605
586
$27M 0.03%
1,191,092
-42,150
587
$27M 0.03%
189,779
+4,624
588
$26.8M 0.03%
393,551
-121,312
589
$26.7M 0.03%
209,274
-85,728
590
$26.7M 0.03%
251,258
+3,780
591
$26.6M 0.03%
577,591
+129,409
592
$26.5M 0.03%
450,754
+9,235
593
$26.4M 0.03%
808,987
+66,092
594
$26M 0.03%
595,587
+5,666
595
$25.6M 0.03%
765,183
+205,917
596
$25.5M 0.03%
696,345
+8,769
597
$25.3M 0.03%
1,465,572
+60,804
598
$25.1M 0.03%
230,231
+3,567
599
$24.8M 0.03%
719,343
+9,117
600
$24.8M 0.03%
217,918
-109,220
22 23
24
25 26