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
1176
$1.76M ﹤0.01%
1,527
-165
1177
$1.76M ﹤0.01%
69,500
1178
$1.75M ﹤0.01%
+126,285
1179
$1.75M ﹤0.01%
43,991
1180
$1.73M ﹤0.01%
31,957
+5,004
1181
$1.72M ﹤0.01%
36,200
1182
$1.72M ﹤0.01%
156,506
+23,906
1183
$1.7M ﹤0.01%
62,997
-8,785
1184
$1.7M ﹤0.01%
64,798
+8,500
1185
$1.69M ﹤0.01%
107,200
1186
$1.67M ﹤0.01%
46,583
+5,189
1187
$1.67M ﹤0.01%
162,405
+2,901
1188
$1.67M ﹤0.01%
132,356
+20,217
1189
$1.67M ﹤0.01%
36,800
1190
$1.66M ﹤0.01%
+29,647
1191
$1.66M ﹤0.01%
63,048
-48,468
1192
$1.66M ﹤0.01%
20,100
-8,400
1193
$1.66M ﹤0.01%
16,034
+1,134
1194
$1.66M ﹤0.01%
15,301
+13,301
1195
$1.66M ﹤0.01%
38,451
+24,488
1196
$1.65M ﹤0.01%
140,385
+3,216
1197
$1.65M ﹤0.01%
24,348
-46,703
1198
$1.64M ﹤0.01%
48,050
1199
$1.62M ﹤0.01%
45,771
-10,304
1200
$1.6M ﹤0.01%
85,300
46 47
48
49 50