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
1226
$1.46M ﹤0.01%
+21,100
1227
$1.46M ﹤0.01%
16,506
+1,248
1228
$1.44M ﹤0.01%
93,463
+3,245
1229
$1.44M ﹤0.01%
8,609
-743
1230
$1.44M ﹤0.01%
16,929
+129
1231
$1.42M ﹤0.01%
111,097
+48,099
1232
$1.42M ﹤0.01%
+17,668
1233
$1.41M ﹤0.01%
100,691
+15,380
1234
$1.4M ﹤0.01%
7,796
-53,271
1235
$1.4M ﹤0.01%
6,748
-1,355
1236
$1.4M ﹤0.01%
40,465
-1,444
1237
$1.39M ﹤0.01%
9,718
1238
$1.39M ﹤0.01%
64,292
-10,648
1239
$1.39M ﹤0.01%
6,467
-553,078
1240
$1.38M ﹤0.01%
3,150
+2,457
1241
$1.38M ﹤0.01%
34,712
+9,566
1242
$1.36M ﹤0.01%
29,100
1243
$1.36M ﹤0.01%
+7,300
1244
$1.36M ﹤0.01%
4,160
+50
1245
$1.33M ﹤0.01%
35,910
1246
$1.33M ﹤0.01%
43,900
1247
$1.32M ﹤0.01%
21,885
+705
1248
$1.32M ﹤0.01%
65,871
-9,046
1249
$1.32M ﹤0.01%
36,834
-31,022
1250
$1.31M ﹤0.01%
77,321
+72,893
48 49
50
51 52