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
1076
$2.57M ﹤0.01%
77,400
1077
$2.56M ﹤0.01%
42,235
+6,451
1078
$2.56M ﹤0.01%
73,081
-8,074
1079
$2.55M ﹤0.01%
25,713
+33
1080
$2.5M ﹤0.01%
14,898
+1,466
1081
$2.5M ﹤0.01%
101,324
1082
$2.5M ﹤0.01%
21,788
-4,336
1083
$2.48M ﹤0.01%
39,740
-17,653
1084
$2.48M ﹤0.01%
20,630
+29
1085
$2.47M ﹤0.01%
94,761
+2,365
1086
$2.46M ﹤0.01%
191,702
-63,423
1087
$2.45M ﹤0.01%
97,675
-1,569
1088
$2.45M ﹤0.01%
123,307
1089
$2.45M ﹤0.01%
44,586
+7,846
1090
$2.43M ﹤0.01%
95,737
+34,777
1091
$2.42M ﹤0.01%
148,909
-618,838
1092
$2.41M ﹤0.01%
38,205
+2,239
1093
$2.39M ﹤0.01%
19,709
+4,301
1094
$2.38M ﹤0.01%
105,832
+24,638
1095
$2.37M ﹤0.01%
23,666
+4,646
1096
$2.37M ﹤0.01%
34,400
1097
$2.37M ﹤0.01%
108,492
+5,492
1098
$2.36M ﹤0.01%
29,233
+2,764
1099
$2.36M ﹤0.01%
10,481
+4,021
1100
$2.35M ﹤0.01%
34,369
+5,800
42 43
44
45 46