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
101
$194M 0.22%
638,507
-21,371
102
$192M 0.22%
2,995,175
+412,732
103
$191M 0.22%
1,882,793
+619,861
104
$191M 0.22%
1,582,084
-36,008
105
$190M 0.22%
503,192
-23,547
106
$190M 0.22%
3,011,747
-1,080,532
107
$188M 0.21%
2,576,690
+1,126,408
108
$186M 0.21%
1,120,736
+65,351
109
$186M 0.21%
1,933,690
-166,941
110
$185M 0.21%
571,327
-27,740
111
$185M 0.21%
3,583,033
-297,387
112
$183M 0.21%
3,909,076
-23,765
113
$183M 0.21%
488,461
-44,516
114
$183M 0.21%
373,421
-13,848
115
$182M 0.21%
3,068,609
+315,178
116
$182M 0.21%
933,082
-263,342
117
$180M 0.21%
1,156,787
-37,221
118
$179M 0.21%
8,611,882
-938,995
119
$179M 0.2%
227,911
+58,929
120
$177M 0.2%
2,399,086
+6,309
121
$177M 0.2%
1,497,439
-239,359
122
$175M 0.2%
9,609,961
-162,975
123
$175M 0.2%
1,208,210
-104,705
124
$174M 0.2%
1,231,292
+98,673
125
$174M 0.2%
4,461,622
+1,330,672
3 4
5
6 7