Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$406M
2
+$164M
3
+$139M
4
CCI icon
Crown Castle
CCI
+$117M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

1
+$466M
2
+$362M
3
+$231M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$161M
5
ORCL icon
Oracle
ORCL
+$126M

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
951
$4.08M ﹤0.01%
15,344
-45,649
952
$4.07M ﹤0.01%
155,109
-137,489
953
$4.06M ﹤0.01%
12,300
+3,271
954
$4.05M ﹤0.01%
210,846
+30,088
955
$4.03M ﹤0.01%
9,116
956
$4.01M ﹤0.01%
+37,986
957
$4.01M ﹤0.01%
21,111
-5,601
958
$4.01M ﹤0.01%
51,201
+31,487
959
$4M ﹤0.01%
160,013
+6,108
960
$3.99M ﹤0.01%
106,305
-5,356
961
$3.93M ﹤0.01%
139,954
+57,833
962
$3.89M ﹤0.01%
82,790
963
$3.89M ﹤0.01%
191,805
+18,659
964
$3.88M ﹤0.01%
71,863
-57,771
965
$3.86M ﹤0.01%
54,945
+26,273
966
$3.83M ﹤0.01%
160,000
967
$3.81M ﹤0.01%
81,042
-3,155
968
$3.79M ﹤0.01%
54,286
-7,519
969
$3.78M ﹤0.01%
147,591
+71,176
970
$3.78M ﹤0.01%
11,478
+205
971
$3.77M ﹤0.01%
21,148
-175
972
$3.76M ﹤0.01%
19,789
+3,371
973
$3.75M ﹤0.01%
19,996
+2,760
974
$3.74M ﹤0.01%
10,830
-533
975
$3.73M ﹤0.01%
33,150
+25,352
37 38
39
40 41