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
776
$10.5M 0.01%
60,504
-302,640
777
$10.5M 0.01%
13,310
-94
778
$10.3M 0.01%
161,115
-48,330
779
$10.2M 0.01%
98,230
-5,593
780
$10.2M 0.01%
376,808
-64,591
781
$10.2M 0.01%
118,369
+7,256
782
$10.2M 0.01%
150,706
-735,701
783
$10.2M 0.01%
40,714
+11,093
784
$10.1M 0.01%
99,471
-10,530
785
$9.95M 0.01%
215,668
-735,522
786
$9.75M 0.01%
20,285
-501
787
$9.75M 0.01%
30,219
-9,118
788
$9.74M 0.01%
33,774
-14,472
789
$9.73M 0.01%
166,538
+37,485
790
$9.72M 0.01%
122,450
-1,580
791
$9.66M 0.01%
188,050
-200
792
$9.66M 0.01%
1,809,030
-7,952
793
$9.64M 0.01%
497,058
+68,612
794
$9.62M 0.01%
632,196
+88,611
795
$9.6M 0.01%
198,973
-879,511
796
$9.58M 0.01%
214,425
+94,404
797
$9.56M 0.01%
89,097
-8,100
798
$9.53M 0.01%
185,202
-93,597
799
$9.49M 0.01%
584,734
800
$9.47M 0.01%
150,534
-67,871
30 31
32
33 34