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
1001
$3.34M ﹤0.01%
15,881
-5,555
1002
$3.33M ﹤0.01%
67,592
1003
$3.32M ﹤0.01%
55,509
+7,618
1004
$3.31M ﹤0.01%
46,091
+26,187
1005
$3.26M ﹤0.01%
43,580
-52,476
1006
$3.25M ﹤0.01%
147,470
+4,049
1007
$3.23M ﹤0.01%
129,191
1008
$3.21M ﹤0.01%
737,894
-4
1009
$3.21M ﹤0.01%
38,036
+3,639
1010
$3.2M ﹤0.01%
138,261
+20,892
1011
$3.2M ﹤0.01%
12,755
-1,202
1012
$3.19M ﹤0.01%
53,000
1013
$3.19M ﹤0.01%
34,983
+16,925
1014
$3.19M ﹤0.01%
137,332
1015
$3.17M ﹤0.01%
16,597
+2,416
1016
$3.16M ﹤0.01%
54,855
-356,062
1017
$3.14M ﹤0.01%
36,978
+2,167
1018
$3.13M ﹤0.01%
55,500
-26,500
1019
$3.13M ﹤0.01%
100,000
+90,000
1020
$3.11M ﹤0.01%
30,929
-472
1021
$3.09M ﹤0.01%
329,851
+131,684
1022
$3.07M ﹤0.01%
42,354
+19,777
1023
$3.07M ﹤0.01%
8,831
-14,209
1024
$3.06M ﹤0.01%
16,442
+1,542
1025
$3.06M ﹤0.01%
67,922
+26,568
39 40
41
42 43