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
1051
$2.79M ﹤0.01%
24,581
+3,755
1052
$2.79M ﹤0.01%
8,160
-14,383
1053
$2.75M ﹤0.01%
377,881
+253
1054
$2.72M ﹤0.01%
230,000
1055
$2.71M ﹤0.01%
31,861
+1,887
1056
$2.71M ﹤0.01%
150,000
1057
$2.71M ﹤0.01%
99,601
-1,041
1058
$2.7M ﹤0.01%
88,346
+762
1059
$2.7M ﹤0.01%
27,337
-1,651
1060
$2.7M ﹤0.01%
40,041
-1,724
1061
$2.7M ﹤0.01%
27,300
1062
$2.69M ﹤0.01%
89,278
+3,054
1063
$2.69M ﹤0.01%
115,823
-19,177
1064
$2.66M ﹤0.01%
179,376
+115,798
1065
$2.61M ﹤0.01%
61,374
-515,638
1066
$2.6M ﹤0.01%
24,000
1067
$2.6M ﹤0.01%
79,972
+22,006
1068
$2.6M ﹤0.01%
106,686
+14,727
1069
$2.59M ﹤0.01%
83,521
+11,352
1070
$2.59M ﹤0.01%
118,200
1071
$2.59M ﹤0.01%
39,567
+9,102
1072
$2.58M ﹤0.01%
80,651
-1,978
1073
$2.57M ﹤0.01%
51,048
+7,797
1074
$2.57M ﹤0.01%
30,679
1075
$2.57M ﹤0.01%
39,004
-18,327
41 42
43
44 45