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
1301
$1.01M ﹤0.01%
104,125
-9,592
1302
$1.01M ﹤0.01%
38,401
+5,866
1303
$1M ﹤0.01%
620,000
1304
$1M ﹤0.01%
23,961
+7,219
1305
$981K ﹤0.01%
15,185
-1,756
1306
$972K ﹤0.01%
852,941
1307
$970K ﹤0.01%
69,958
-11,587
1308
$968K ﹤0.01%
36,079
+758
1309
$960K ﹤0.01%
18,200
1310
$958K ﹤0.01%
70,000
1311
$952K ﹤0.01%
51,338
-5,874
1312
$947K ﹤0.01%
169,999
1313
$946K ﹤0.01%
684
-158
1314
$944K ﹤0.01%
114,200
1315
$933K ﹤0.01%
48,625
1316
$933K ﹤0.01%
45,800
1317
$926K ﹤0.01%
12,050
-3,880
1318
$924K ﹤0.01%
47,500
1319
$922K ﹤0.01%
19,391
+13,344
1320
$918K ﹤0.01%
2,292
-698
1321
$913K ﹤0.01%
61,300
1322
$887K ﹤0.01%
+266,378
1323
$884K ﹤0.01%
67,800
1324
$878K ﹤0.01%
77,600
1325
$874K ﹤0.01%
44,838
+2,810
51 52
53
54 55