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
601
$24.7M 0.03%
220,305
+14,963
602
$24.6M 0.03%
122,480
-28,846
603
$24.5M 0.03%
259,427
-33,183
604
$24.2M 0.03%
1,508,653
-12,230
605
$24.1M 0.03%
195,091
+28,711
606
$24.1M 0.03%
460,375
-674,410
607
$23.9M 0.03%
151,724
-1,361
608
$23.7M 0.03%
1,031,351
-4,640
609
$23.2M 0.03%
640,650
-110,286
610
$23.2M 0.03%
175,843
-21,148
611
$23.2M 0.03%
3,224,685
+2,376
612
$23.1M 0.03%
618,668
-7,091
613
$23M 0.03%
1,046,671
+8,510
614
$22.8M 0.03%
672,501
-12,557
615
$22.8M 0.03%
311,657
-96,059
616
$22.5M 0.03%
658,400
-631,770
617
$22.4M 0.03%
1,188,025
+1,005,401
618
$22.4M 0.03%
113,878
-24,174
619
$22.3M 0.03%
609,572
+532,813
620
$22.2M 0.03%
140,992
-3,414
621
$22.1M 0.03%
+344,902
622
$22.1M 0.03%
878,346
-2,956
623
$22.1M 0.03%
111,551
-438
624
$21.9M 0.03%
242,236
+29,575
625
$21.8M 0.03%
1,666,351
+10,555
23 24
25
26 27