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
726
$13.7M 0.02%
433,357
-5,069
727
$13.7M 0.02%
66,809
-9,401
728
$13.5M 0.02%
336,392
-103,681
729
$13.4M 0.02%
86,858
-40,046
730
$13.3M 0.02%
962,160
+94,059
731
$13.2M 0.02%
1,075,265
+309,888
732
$13.1M 0.02%
56,661
-47,719
733
$13M 0.01%
262,317
-829
734
$13M 0.01%
150,450
-100
735
$13M 0.01%
181,264
+25,021
736
$12.9M 0.01%
259,536
-42,616
737
$12.9M 0.01%
534,968
-32,433
738
$12.7M 0.01%
+752,340
739
$12.5M 0.01%
41,259
+5,695
740
$12.4M 0.01%
318,953
+17,884
741
$12.4M 0.01%
81,630
-43,575
742
$12.4M 0.01%
276,580
-3,373
743
$12.3M 0.01%
174,463
-308,550
744
$12.3M 0.01%
49,989
-3,720
745
$12.2M 0.01%
419,735
+84,299
746
$12.1M 0.01%
137,406
-57,498
747
$12M 0.01%
271,293
+42,228
748
$11.8M 0.01%
48,032
-28,351
749
$11.8M 0.01%
151,434
+35,777
750
$11.7M 0.01%
150,972
-4,089
28 29
30
31 32