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
826
$8.65M 0.01%
125,142
-19,885
827
$8.64M 0.01%
26,009
-1,505
828
$8.55M 0.01%
45,024
-705
829
$8.54M 0.01%
197,055
+11,445
830
$8.49M 0.01%
101,521
-14,611
831
$8.47M 0.01%
+262,827
832
$8.4M 0.01%
234,096
+11,188
833
$8.25M 0.01%
56,411
-7,773
834
$8.25M 0.01%
44,604
-3,860
835
$8.2M 0.01%
290,275
836
$8.18M 0.01%
989,541
837
$8.16M 0.01%
913,754
+902,774
838
$8.09M 0.01%
706,166
839
$8.08M 0.01%
121,449
+15,429
840
$7.96M 0.01%
228,459
-997,877
841
$7.85M 0.01%
53,941
+9,106
842
$7.82M 0.01%
121,993
+16,841
843
$7.72M 0.01%
100,633
-72,365
844
$7.7M 0.01%
379,100
845
$7.66M 0.01%
133,362
+42,363
846
$7.63M 0.01%
134,985
-12,316
847
$7.59M 0.01%
585,343
-590,799
848
$7.49M 0.01%
361,357
-19,473
849
$7.4M 0.01%
159,226
850
$7.36M 0.01%
130,676
-20,541
32 33
34
35 36