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
751
$11.7M 0.01%
89,117
-106,491
752
$11.7M 0.01%
24,857
-18,429
753
$11.5M 0.01%
24,521
-49,247
754
$11.5M 0.01%
581,271
+83,391
755
$11.4M 0.01%
883,646
+123,646
756
$11.4M 0.01%
1,833,975
757
$11.3M 0.01%
345,423
+29,920
758
$11.3M 0.01%
309,866
759
$11.3M 0.01%
135,818
+9,733
760
$11.2M 0.01%
13,841
-5,194
761
$11.2M 0.01%
129,119
-240
762
$11.2M 0.01%
244,192
+22,581
763
$11M 0.01%
74,833
-334
764
$11M 0.01%
221,697
+38,291
765
$10.9M 0.01%
530,466
-38,233
766
$10.8M 0.01%
29,503
-5,181
767
$10.8M 0.01%
201,622
+78,606
768
$10.8M 0.01%
+1,015,088
769
$10.7M 0.01%
1,253,715
-469,708
770
$10.7M 0.01%
57,728
+40,544
771
$10.7M 0.01%
219,789
-18,421
772
$10.7M 0.01%
172,434
+8,050
773
$10.6M 0.01%
1,142,801
+102,493
774
$10.5M 0.01%
3,065,789
+1,469,085
775
$10.5M 0.01%
361,628
-3,020
29 30
31
32 33