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
1251
$1.31M ﹤0.01%
110,000
1252
$1.31M ﹤0.01%
14,340
-9,389
1253
$1.31M ﹤0.01%
56,778
-66,000
1254
$1.29M ﹤0.01%
19,400
1255
$1.29M ﹤0.01%
13,063
-813
1256
$1.28M ﹤0.01%
28,243
1257
$1.28M ﹤0.01%
59,800
1258
$1.27M ﹤0.01%
3,782
+1,137
1259
$1.27M ﹤0.01%
39,600
1260
$1.27M ﹤0.01%
+32,816
1261
$1.26M ﹤0.01%
38,700
+2,276
1262
$1.25M ﹤0.01%
18,389
+3,083
1263
$1.24M ﹤0.01%
143,123
+4,163
1264
$1.24M ﹤0.01%
27,300
1265
$1.24M ﹤0.01%
39,300
1266
$1.23M ﹤0.01%
71,982
+10,995
1267
$1.22M ﹤0.01%
1,367
-131
1268
$1.21M ﹤0.01%
66,782
-4,177
1269
$1.21M ﹤0.01%
14,161
+1,131
1270
$1.2M ﹤0.01%
30,424
+12,824
1271
$1.2M ﹤0.01%
52,147
-45,122
1272
$1.2M ﹤0.01%
13,027
-4,162
1273
$1.19M ﹤0.01%
10,652
-561
1274
$1.19M ﹤0.01%
33,804
-6,664
1275
$1.19M ﹤0.01%
95,300
49 50
51
52 53