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
626
$21.8M 0.02%
290,000
627
$21.6M 0.02%
428,962
+68,001
628
$21.6M 0.02%
255,422
-100,998
629
$21.5M 0.02%
849,889
+3,554
630
$21.5M 0.02%
52,939
-205,068
631
$21.4M 0.02%
242,864
-25,555
632
$21.3M 0.02%
786,824
+1,261
633
$21.2M 0.02%
1,225,542
+394,980
634
$20.9M 0.02%
168,020
-7,624
635
$20.7M 0.02%
372,803
+2,820
636
$20.7M 0.02%
416,142
-160,116
637
$20.7M 0.02%
328,781
+126,824
638
$20.6M 0.02%
326,673
-89,492
639
$20.6M 0.02%
93,515
+450
640
$20.6M 0.02%
663,729
-8,238
641
$20.4M 0.02%
320,224
-44,890
642
$20.3M 0.02%
81,188
-13,743
643
$20.2M 0.02%
110,823
-32
644
$20.1M 0.02%
341,103
+69,553
645
$20.1M 0.02%
124,025
+1,187
646
$19.9M 0.02%
3,947,573
+168,664
647
$19.7M 0.02%
87,750
+7,528
648
$19.7M 0.02%
938,157
649
$19.7M 0.02%
2,108,416
650
$19.7M 0.02%
2,833,092
-62,758
24 25
26
27 28