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
976
$3.72M ﹤0.01%
36,293
+12,869
977
$3.72M ﹤0.01%
56,366
978
$3.71M ﹤0.01%
+137,509
979
$3.68M ﹤0.01%
163,072
+158,426
980
$3.68M ﹤0.01%
81,983
+12,523
981
$3.66M ﹤0.01%
29,431
+4,032
982
$3.64M ﹤0.01%
32,914
-4,078
983
$3.61M ﹤0.01%
207,631
+31,246
984
$3.61M ﹤0.01%
34,003
-3,169
985
$3.59M ﹤0.01%
+144,987
986
$3.54M ﹤0.01%
262,261
-760
987
$3.52M ﹤0.01%
201,949
+28,377
988
$3.51M ﹤0.01%
78,529
-1,668
989
$3.5M ﹤0.01%
22,157
+18,398
990
$3.49M ﹤0.01%
53,275
-1,142
991
$3.47M ﹤0.01%
113,063
+6,248
992
$3.46M ﹤0.01%
77,497
+5,535
993
$3.44M ﹤0.01%
54,143
+42,194
994
$3.44M ﹤0.01%
28,347
+10,281
995
$3.43M ﹤0.01%
59,796
-71,581
996
$3.41M ﹤0.01%
144,200
997
$3.4M ﹤0.01%
+873,323
998
$3.38M ﹤0.01%
92,100
999
$3.34M ﹤0.01%
526
+132
1000
$3.34M ﹤0.01%
55,980
38 39
40
41 42