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
901
$5.2M 0.01%
42,955
-7,976
902
$5.17M 0.01%
110,493
-4,826
903
$5.17M 0.01%
46,613
+43,904
904
$5.16M 0.01%
358,292
905
$5.15M 0.01%
+139,791
906
$5.12M 0.01%
12,444
+1,513
907
$5.1M 0.01%
62,664
+11,188
908
$5.1M 0.01%
28,967
-65,358
909
$5.09M 0.01%
93,788
+29,346
910
$5.08M 0.01%
125,521
+887
911
$5.06M 0.01%
53,480
-5,617
912
$5.01M 0.01%
41,339
+21,739
913
$4.98M 0.01%
33,445
-1,171
914
$4.97M 0.01%
211,276
+3,820
915
$4.97M 0.01%
64,473
+4,412
916
$4.94M 0.01%
+63,565
917
$4.89M 0.01%
118,307
-3,515
918
$4.84M 0.01%
231,443
+51,443
919
$4.81M 0.01%
93,529
+31,440
920
$4.77M 0.01%
28,619
921
$4.76M 0.01%
38,428
-186
922
$4.65M 0.01%
204,083
+3,229
923
$4.57M 0.01%
25,099
-5,752
924
$4.56M 0.01%
171,036
+13,200
925
$4.56M 0.01%
32,740
+32,346
35 36
37
38 39