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
1276
$1.18M ﹤0.01%
27,495
-2,169
1277
$1.18M ﹤0.01%
14,484
-887
1278
$1.18M ﹤0.01%
97,909
1279
$1.17M ﹤0.01%
20,122
-381,971
1280
$1.15M ﹤0.01%
58,000
1281
$1.15M ﹤0.01%
14,400
-34,579
1282
$1.14M ﹤0.01%
22,057
-1,367
1283
$1.14M ﹤0.01%
15,128
-318
1284
$1.13M ﹤0.01%
57,458
-60,988
1285
$1.13M ﹤0.01%
+28,700
1286
$1.12M ﹤0.01%
+62,500
1287
$1.12M ﹤0.01%
27,484
+4,186
1288
$1.11M ﹤0.01%
57,747
1289
$1.11M ﹤0.01%
11,243
-61,021
1290
$1.11M ﹤0.01%
46,549
+2,724
1291
$1.1M ﹤0.01%
47,900
-4,810
1292
$1.1M ﹤0.01%
34,972
+2,360
1293
$1.09M ﹤0.01%
89,200
1294
$1.08M ﹤0.01%
37,095
+20,362
1295
$1.08M ﹤0.01%
35,600
1296
$1.05M ﹤0.01%
7,166
-4,006
1297
$1.03M ﹤0.01%
41,834
+6,390
1298
$1.02M ﹤0.01%
25,918
-1,958
1299
$1.02M ﹤0.01%
41,031
-598
1300
$1.01M ﹤0.01%
13,676
-4,572
50 51
52
53 54