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
1326
$865K ﹤0.01%
+74,315
1327
$858K ﹤0.01%
25,700
1328
$855K ﹤0.01%
16,860
+2,892
1329
$848K ﹤0.01%
56,800
1330
$839K ﹤0.01%
54,721
-22,152
1331
$838K ﹤0.01%
33,273
1332
$834K ﹤0.01%
14,384
-6,229
1333
$833K ﹤0.01%
99,805
+15,245
1334
$832K ﹤0.01%
+138,851
1335
$831K ﹤0.01%
+16,700
1336
$825K ﹤0.01%
39,900
1337
$817K ﹤0.01%
13,758
+2,338
1338
$816K ﹤0.01%
20,000
1339
$803K ﹤0.01%
65,000
1340
$798K ﹤0.01%
12,562
+291
1341
$797K ﹤0.01%
46,500
1342
$789K ﹤0.01%
+53,400
1343
$787K ﹤0.01%
14,851
1344
$771K ﹤0.01%
119,399
1345
$767K ﹤0.01%
2,024
-228
1346
$761K ﹤0.01%
146,000
1347
$759K ﹤0.01%
119,100
1348
$755K ﹤0.01%
6,700
1349
$739K ﹤0.01%
11,466
-15,797
1350
$734K ﹤0.01%
+21,355
52 53
54
55 56