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
701
$15.9M 0.02%
1,082,048
-24,872
702
$15.9M 0.02%
210,192
+98,921
703
$15.8M 0.02%
76,450
-12,509
704
$15.6M 0.02%
33,926
-3,706
705
$15.5M 0.02%
62,135
+2,812
706
$15.5M 0.02%
63,908
+394
707
$15.4M 0.02%
2,086,786
+540,509
708
$15.2M 0.02%
394,727
-20,296
709
$15.1M 0.02%
77,030
-8,905
710
$15.1M 0.02%
181,747
-647
711
$15M 0.02%
86,547
-4,113
712
$14.9M 0.02%
63,663
-148,233
713
$14.8M 0.02%
48,522
+4,571
714
$14.7M 0.02%
382,148
-5,389
715
$14.7M 0.02%
57,325
-404
716
$14.7M 0.02%
166,205
+23,422
717
$14.6M 0.02%
302,583
-36,708
718
$14.4M 0.02%
63,617
+4,229
719
$14.3M 0.02%
211,606
-20,219
720
$14.3M 0.02%
151,507
-111
721
$14.2M 0.02%
278,871
-42,561
722
$14.1M 0.02%
290,486
+65,100
723
$14M 0.02%
142,317
-119,153
724
$14M 0.02%
717,263
-62,220
725
$13.8M 0.02%
1,387,672
-1,604,052
27 28
29
30 31