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
651
$19.7M 0.02%
996,520
-1,666,446
652
$19.6M 0.02%
461,114
+10,764
653
$19.6M 0.02%
43,805
+26,945
654
$19.4M 0.02%
369,942
-3,381
655
$19.4M 0.02%
265,661
+3,377
656
$19.2M 0.02%
64,344
+6,267
657
$19.1M 0.02%
524,941
+223
658
$19M 0.02%
332,349
+71,482
659
$18.8M 0.02%
297,691
-886
660
$18.8M 0.02%
218,193
-175,558
661
$18.6M 0.02%
65,399
+6,059
662
$18.6M 0.02%
93,031
-483
663
$18.4M 0.02%
204,678
+55,218
664
$18.4M 0.02%
1,084,731
-23,267
665
$18.4M 0.02%
157,811
-16,810
666
$18.3M 0.02%
384,513
-77,095
667
$18.2M 0.02%
388,657
+37,413
668
$18.2M 0.02%
2,146,163
669
$18.1M 0.02%
2,367,863
-3,124
670
$18.1M 0.02%
405,802
+285,175
671
$18.1M 0.02%
151,745
-98,757
672
$18M 0.02%
79,792
+305
673
$17.9M 0.02%
151,125
-1,077
674
$17.9M 0.02%
809,478
+9,320
675
$17.8M 0.02%
131,246
-1,974
25 26
27
28 29