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
1126
$2.17M ﹤0.01%
13,412
+2,048
1127
$2.17M ﹤0.01%
60,000
1128
$2.16M ﹤0.01%
208,783
1129
$2.15M ﹤0.01%
128,150
-35,514
1130
$2.15M ﹤0.01%
+31,504
1131
$2.15M ﹤0.01%
+15,813
1132
$2.14M ﹤0.01%
69,120
-84,787
1133
$2.13M ﹤0.01%
28,851
+4,407
1134
$2.13M ﹤0.01%
56,659
+6,489
1135
$2.11M ﹤0.01%
80,900
1136
$2.09M ﹤0.01%
9,356
+3,652
1137
$2.06M ﹤0.01%
160,000
1138
$2.06M ﹤0.01%
28,787
-5,366
1139
$2.05M ﹤0.01%
74,200
1140
$2.05M ﹤0.01%
9,111
-8,930
1141
$2.04M ﹤0.01%
61,941
-45,166
1142
$2.04M ﹤0.01%
56,400
+4,388
1143
$2.04M ﹤0.01%
5,821
1144
$2.03M ﹤0.01%
26,477
+1,279
1145
$2.03M ﹤0.01%
106,235
-204,221
1146
$2.03M ﹤0.01%
78,019
+47,832
1147
$2.02M ﹤0.01%
66,384
1148
$2.01M ﹤0.01%
28,704
+17,582
1149
$2.01M ﹤0.01%
11,873
-291
1150
$2.01M ﹤0.01%
60,800
-975
44 45
46
47 48