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
1151
$2M ﹤0.01%
21,069
+1,482
1152
$1.99M ﹤0.01%
74,100
1153
$1.99M ﹤0.01%
63,617
+12,209
1154
$1.98M ﹤0.01%
40,138
-21,662
1155
$1.97M ﹤0.01%
121,500
1156
$1.97M ﹤0.01%
13,324
-785
1157
$1.96M ﹤0.01%
23,100
1158
$1.96M ﹤0.01%
12,788
+127
1159
$1.91M ﹤0.01%
44,637
+4,370
1160
$1.91M ﹤0.01%
93,732
1161
$1.88M ﹤0.01%
23,170
1162
$1.88M ﹤0.01%
13,838
+11,569
1163
$1.87M ﹤0.01%
26,066
+3,982
1164
$1.84M ﹤0.01%
21,300
1165
$1.84M ﹤0.01%
430,000
1166
$1.83M ﹤0.01%
21,054
+4,214
1167
$1.83M ﹤0.01%
12,720
-4,654
1168
$1.83M ﹤0.01%
49,500
1169
$1.81M ﹤0.01%
75,884
-126,738
1170
$1.78M ﹤0.01%
17,098
+3,581
1171
$1.78M ﹤0.01%
80,634
+12,317
1172
$1.78M ﹤0.01%
167,200
1173
$1.78M ﹤0.01%
7,815
-2,551
1174
$1.77M ﹤0.01%
16,181
+930
1175
$1.76M ﹤0.01%
8,544
+1,170
45 46
47
48 49