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
1376
$623K ﹤0.01%
6,057
-2,772
1377
$618K ﹤0.01%
14,888
-7,406
1378
$611K ﹤0.01%
54,234
+39,462
1379
$611K ﹤0.01%
7,300
-1,707
1380
$609K ﹤0.01%
475
-455
1381
$605K ﹤0.01%
14,701
-55,846
1382
$600K ﹤0.01%
11,766
-3,864
1383
$599K ﹤0.01%
29,290
1384
$593K ﹤0.01%
47,140
+6,216
1385
$585K ﹤0.01%
14,766
1386
$581K ﹤0.01%
28,400
1387
$564K ﹤0.01%
50,038
+5,774
1388
$561K ﹤0.01%
5,095
1389
$560K ﹤0.01%
16,700
1390
$560K ﹤0.01%
18,205
+8,982
1391
$556K ﹤0.01%
8,500
1392
$555K ﹤0.01%
5,698
-745
1393
$553K ﹤0.01%
41,190
-9,537
1394
$552K ﹤0.01%
13,717
-2,094
1395
$529K ﹤0.01%
56,200
1396
$529K ﹤0.01%
2,708
+1,208
1397
$528K ﹤0.01%
31,346
+10,288
1398
$521K ﹤0.01%
29,800
1399
$520K ﹤0.01%
400,000
1400
$517K ﹤0.01%
2,460
54 55
56
57 58