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
851
$7.36M 0.01%
237,306
-837,036
852
$7.34M 0.01%
83,670
+746
853
$7.27M 0.01%
57,903
-307,245
854
$7.23M 0.01%
108,634
-132,178
855
$7.22M 0.01%
+121,310
856
$7.19M 0.01%
26,979
-6,637
857
$7.17M 0.01%
94,314
+18,367
858
$7.13M 0.01%
66,100
859
$7.13M 0.01%
210,000
860
$7.13M 0.01%
28,728
-8,864
861
$7.12M 0.01%
+328,000
862
$7.05M 0.01%
706,784
+460,647
863
$7.05M 0.01%
687,460
-1,261,374
864
$6.75M 0.01%
50,470
-489
865
$6.72M 0.01%
1,516,534
+209,335
866
$6.71M 0.01%
30,548
-32,623
867
$6.71M 0.01%
31,766
-2,334
868
$6.62M 0.01%
1,110,405
-171,180
869
$6.58M 0.01%
28,500
870
$6.54M 0.01%
208,708
-4,017
871
$6.5M 0.01%
420,704
872
$6.46M 0.01%
85,235
+724
873
$6.45M 0.01%
107,270
-1,467
874
$6.44M 0.01%
400,951
-61,284
875
$6.42M 0.01%
99,397
+11,571
33 34
35
36 37