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
76
$217M 0.25%
1,546,123
-58,629
77
$215M 0.25%
854,187
+60,008
78
$214M 0.24%
571,001
+71,667
79
$213M 0.24%
5,821,504
+1,191,243
80
$213M 0.24%
510,444
-51,064
81
$212M 0.24%
1,074,635
+761,060
82
$211M 0.24%
1,326,739
-42,068
83
$211M 0.24%
1,431,031
-21,348
84
$209M 0.24%
1,611,202
-113,578
85
$208M 0.24%
5,500,133
+266,304
86
$208M 0.24%
1,480,059
-44,290
87
$207M 0.24%
3,150,467
-18,158
88
$206M 0.24%
5,050,562
+2,656,232
89
$204M 0.23%
1,370,529
+126,243
90
$204M 0.23%
2,159,975
-150,184
91
$203M 0.23%
6,894,812
-130,718
92
$203M 0.23%
4,088,181
+2,513,065
93
$202M 0.23%
1,276,434
-11,002
94
$202M 0.23%
3,963,624
-1,077,920
95
$200M 0.23%
3,343,367
-1,200,636
96
$199M 0.23%
369,181
-14,960
97
$198M 0.23%
4,479,765
-38,605
98
$197M 0.22%
1,352,619
+83,807
99
$195M 0.22%
598,535
-19,412
100
$194M 0.22%
2,984,730
-241,592
2 3
4
5 6