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
1026
$3.06M ﹤0.01%
27,669
+13,152
1027
$3.05M ﹤0.01%
102,600
1028
$3.04M ﹤0.01%
33,034
+17,977
1029
$3.03M ﹤0.01%
+246,638
1030
$3M ﹤0.01%
174,789
1031
$2.99M ﹤0.01%
43,697
+1,222
1032
$2.98M ﹤0.01%
149,000
1033
$2.97M ﹤0.01%
26,534
-4,743
1034
$2.97M ﹤0.01%
+108,117
1035
$2.96M ﹤0.01%
140,498
1036
$2.96M ﹤0.01%
77,797
-543,458
1037
$2.96M ﹤0.01%
92,901
-151,312
1038
$2.95M ﹤0.01%
25,256
+14,730
1039
$2.95M ﹤0.01%
+39,897
1040
$2.92M ﹤0.01%
83,445
-5,556
1041
$2.92M ﹤0.01%
449,372
+60,282
1042
$2.92M ﹤0.01%
28,476
+2,101
1043
$2.91M ﹤0.01%
467,738
+64,564
1044
$2.9M ﹤0.01%
2,057,500
1045
$2.88M ﹤0.01%
353,996
+53
1046
$2.86M ﹤0.01%
61,087
+20,784
1047
$2.86M ﹤0.01%
+176,660
1048
$2.85M ﹤0.01%
143,719
+60,079
1049
$2.8M ﹤0.01%
17,059
-3,001
1050
$2.8M ﹤0.01%
+15,253
40 41
42
43 44