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
676
$17.8M 0.02%
94,273
+3,269
677
$17.7M 0.02%
233,200
+40,650
678
$17.7M 0.02%
131,052
-64,423
679
$17.6M 0.02%
4,933,470
-11,640
680
$17.6M 0.02%
9,240,348
+67,758
681
$17.5M 0.02%
333,224
-467,161
682
$17.3M 0.02%
249,916
+9,426
683
$17.1M 0.02%
389,506
+37,374
684
$17M 0.02%
472,276
+5,785
685
$17M 0.02%
1,844,519
+544,439
686
$17M 0.02%
138,624
-179,563
687
$17M 0.02%
119,055
+15,931
688
$16.6M 0.02%
125,870
-15,262
689
$16.6M 0.02%
143,222
-10,851
690
$16.6M 0.02%
126,898
-20,849
691
$16.5M 0.02%
150,309
-1,337
692
$16.4M 0.02%
250,040
-8,250
693
$16.4M 0.02%
379,628
-15,013
694
$16.4M 0.02%
76,233
-12,358
695
$16.3M 0.02%
84,865
-811,443
696
$16.3M 0.02%
108,650
-100
697
$16.2M 0.02%
630,056
+429,644
698
$16.2M 0.02%
378,016
-3,614
699
$16.1M 0.02%
252,640
+20,938
700
$15.9M 0.02%
53,177
-2,467
26 27
28
29 30