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
51
$353M 0.4%
1,194,444
+145,485
52
$313M 0.36%
578,559
-55,941
53
$300M 0.34%
1,418,896
+293,285
54
$297M 0.34%
1,261,743
+153,178
55
$289M 0.33%
1,278,752
+582,594
56
$276M 0.32%
2,879,424
+908,936
57
$267M 0.31%
6,206,822
+159,955
58
$264M 0.3%
3,554,919
-870,968
59
$262M 0.3%
1,001,969
+30,210
60
$258M 0.3%
356,126
-48,649
61
$251M 0.29%
714,435
-51,939
62
$250M 0.29%
3,243,784
-288,627
63
$240M 0.27%
1,431,688
-49,238
64
$239M 0.27%
1,952,649
-125,042
65
$239M 0.27%
10,699,779
+1,454,918
66
$236M 0.27%
3,921,116
-59,871
67
$236M 0.27%
2,097,589
-443,350
68
$235M 0.27%
2,110,882
-179,894
69
$233M 0.27%
581,413
+53,915
70
$233M 0.27%
1,675,419
+27,337
71
$227M 0.26%
2,720,344
+273,390
72
$227M 0.26%
1,107,660
+45,861
73
$223M 0.26%
583,332
+7,322
74
$221M 0.25%
4,837,468
-31,408
75
$217M 0.25%
675,927
+6,256
1 2
3
4 5