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
1351
$729K ﹤0.01%
146,779
1352
$726K ﹤0.01%
12,491
+1,424
1353
$724K ﹤0.01%
13,429
-854
1354
$724K ﹤0.01%
+22,081
1355
$709K ﹤0.01%
4,510
-951
1356
$707K ﹤0.01%
22,998
+16,973
1357
$706K ﹤0.01%
9,241
1358
$703K ﹤0.01%
10,454
-7,631
1359
$699K ﹤0.01%
151,305
-66,885
1360
$695K ﹤0.01%
45,027
+7,452
1361
$693K ﹤0.01%
103,312
+15,781
1362
$693K ﹤0.01%
59,700
-54,373
1363
$682K ﹤0.01%
12,954
1364
$680K ﹤0.01%
25,333
1365
$679K ﹤0.01%
4,126
1366
$669K ﹤0.01%
4,849
-972
1367
$659K ﹤0.01%
20,678
1368
$653K ﹤0.01%
11,225
+351
1369
$647K ﹤0.01%
14,734
-9,093
1370
$646K ﹤0.01%
45,700
1371
$643K ﹤0.01%
20,231
-102
1372
$637K ﹤0.01%
77,033
-117,932
1373
$636K ﹤0.01%
21,172
-1,628
1374
$635K ﹤0.01%
13,800
-2,100
1375
$624K ﹤0.01%
29,958
53 54
55
56 57