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
926
$4.55M 0.01%
255,186
-3,724
927
$4.52M 0.01%
31,527
928
$4.51M 0.01%
62,741
+50,783
929
$4.51M 0.01%
89,542
+637
930
$4.5M 0.01%
84,522
-9,863
931
$4.5M 0.01%
+1,323,630
932
$4.47M 0.01%
270,757
+98,521
933
$4.46M 0.01%
167,805
+163,296
934
$4.43M 0.01%
278,179
+198,491
935
$4.4M 0.01%
40,746
+3,752
936
$4.4M 0.01%
78,465
-15,884
937
$4.38M 0.01%
424,404
-2,505
938
$4.38M 0.01%
+170,094
939
$4.31M ﹤0.01%
126,695
-57,009
940
$4.25M ﹤0.01%
17,128
+2,873
941
$4.23M ﹤0.01%
56,182
+28,722
942
$4.2M ﹤0.01%
26,647
-466
943
$4.2M ﹤0.01%
15,273
+2,244
944
$4.18M ﹤0.01%
30,197
+9,718
945
$4.18M ﹤0.01%
49,963
-5,745
946
$4.16M ﹤0.01%
34,270
-575
947
$4.13M ﹤0.01%
11,667
-3,217
948
$4.11M ﹤0.01%
18,831
+8,137
949
$4.11M ﹤0.01%
18,882
+11,837
950
$4.1M ﹤0.01%
145,138
-5,814
36 37
38
39 40