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
876
$6.41M 0.01%
21,270
-5,458
877
$6.38M 0.01%
433,545
-58,497
878
$6.3M 0.01%
95,741
-2,838
879
$6.28M 0.01%
53,541
+7,390
880
$6.28M 0.01%
38,518
-14,922
881
$6.22M 0.01%
915,027
-56,677
882
$6.08M 0.01%
231,931
+114,420
883
$5.99M 0.01%
101,446
+84,456
884
$5.91M 0.01%
136,992
-584,702
885
$5.88M 0.01%
94,462
-24,991
886
$5.86M 0.01%
53,775
+654
887
$5.85M 0.01%
433,346
+26,467
888
$5.81M 0.01%
+24,193
889
$5.78M 0.01%
87,358
+10,400
890
$5.74M 0.01%
345,629
+143,435
891
$5.72M 0.01%
162,126
-788
892
$5.66M 0.01%
44,135
-17,678
893
$5.6M 0.01%
68,353
-5,014
894
$5.57M 0.01%
80,380
-9,739
895
$5.53M 0.01%
42,100
896
$5.51M 0.01%
101,789
-5,448
897
$5.48M 0.01%
171,825
+26,246
898
$5.35M 0.01%
330,100
899
$5.31M 0.01%
+4,535
900
$5.25M 0.01%
73,680
+42,169
34 35
36
37 38