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
1101
$2.35M ﹤0.01%
37,136
-4,730
1102
$2.33M ﹤0.01%
84,259
+82,784
1103
$2.33M ﹤0.01%
81,156
+12,396
1104
$2.31M ﹤0.01%
144,649
-18,002
1105
$2.3M ﹤0.01%
1,753
-711
1106
$2.29M ﹤0.01%
40,352
-2,571
1107
$2.29M ﹤0.01%
13,646
-37,317
1108
$2.28M ﹤0.01%
135,946
-22,527
1109
$2.28M ﹤0.01%
42,900
+4,100
1110
$2.28M ﹤0.01%
107,502
+30,393
1111
$2.28M ﹤0.01%
39,330
+6,007
1112
$2.27M ﹤0.01%
+53,963
1113
$2.27M ﹤0.01%
36,739
+706
1114
$2.27M ﹤0.01%
71,707
-8,955
1115
$2.27M ﹤0.01%
44,100
1116
$2.26M ﹤0.01%
39,820
+1,100
1117
$2.26M ﹤0.01%
79,046
+12,074
1118
$2.26M ﹤0.01%
84,028
1119
$2.25M ﹤0.01%
37,762
+16,998
1120
$2.25M ﹤0.01%
420,000
1121
$2.25M ﹤0.01%
9,542
-1,044
1122
$2.23M ﹤0.01%
35,644
+1,690
1123
$2.22M ﹤0.01%
38,306
+8,814
1124
$2.18M ﹤0.01%
30,219
+1,823
1125
$2.17M ﹤0.01%
16,382
43 44
45
46 47