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
801
$9.45M 0.01%
145,257
-51,739
802
$9.39M 0.01%
300,000
-123,142
803
$9.37M 0.01%
148,722
-1,083,342
804
$9.3M 0.01%
24,414
+883
805
$9.24M 0.01%
22,488
+2,944
806
$9.24M 0.01%
195,435
+6,823
807
$9.2M 0.01%
207,109
+8,729
808
$9.18M 0.01%
120,637
+23,175
809
$9.17M 0.01%
80,278
-57,300
810
$9.16M 0.01%
302,373
+83,632
811
$9.16M 0.01%
789,417
-361,815
812
$9.1M 0.01%
1,906,999
-54,813
813
$9.03M 0.01%
48,345
-2,534
814
$9.01M 0.01%
50,244
-59,931
815
$8.98M 0.01%
148,255
-67,794
816
$8.93M 0.01%
55,638
+31,705
817
$8.91M 0.01%
498,927
-25,112
818
$8.89M 0.01%
48,130
+26,564
819
$8.89M 0.01%
1,852,139
+12,961
820
$8.87M 0.01%
33,608
-1,480
821
$8.82M 0.01%
259,501
-63,935
822
$8.8M 0.01%
92,220
-10,118
823
$8.79M 0.01%
167,569
+20,113
824
$8.79M 0.01%
77,244
-10,141
825
$8.68M 0.01%
17,291
-1,728
31 32
33
34 35