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
1201
$1.6M ﹤0.01%
42,491
+6,149
1202
$1.6M ﹤0.01%
31,174
1203
$1.6M ﹤0.01%
111,350
+784
1204
$1.6M ﹤0.01%
56,059
-9,255
1205
$1.59M ﹤0.01%
27,353
+2,835
1206
$1.59M ﹤0.01%
45,423
+6,938
1207
$1.58M ﹤0.01%
39,263
1208
$1.58M ﹤0.01%
12,757
-815
1209
$1.57M ﹤0.01%
61,588
+9,407
1210
$1.56M ﹤0.01%
40,395
1211
$1.56M ﹤0.01%
53,359
-2,820
1212
$1.55M ﹤0.01%
4,680
+565
1213
$1.54M ﹤0.01%
43,800
1214
$1.54M ﹤0.01%
47,800
1215
$1.53M ﹤0.01%
19,379
-776
1216
$1.53M ﹤0.01%
58,534
-1,095,849
1217
$1.52M ﹤0.01%
14,738
-598
1218
$1.52M ﹤0.01%
46,166
+7,051
1219
$1.51M ﹤0.01%
140,009
+18,240
1220
$1.5M ﹤0.01%
119,786
-26,711
1221
$1.5M ﹤0.01%
74,400
1222
$1.49M ﹤0.01%
8,789
1223
$1.48M ﹤0.01%
54,980
1224
$1.47M ﹤0.01%
34,700
1225
$1.47M ﹤0.01%
37,117
-208,967
47 48
49
50 51