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
1401
$514K ﹤0.01%
65,200
1402
$508K ﹤0.01%
6,956
+456
1403
$494K ﹤0.01%
6,000
1404
$491K ﹤0.01%
2,623
+2,184
1405
$489K ﹤0.01%
38,500
1406
$483K ﹤0.01%
6,635
-4,637
1407
$481K ﹤0.01%
47,541
+3,370
1408
$481K ﹤0.01%
9,125
-1,510
1409
$478K ﹤0.01%
29,258
+5,188
1410
$472K ﹤0.01%
16,475
-2,724
1411
$470K ﹤0.01%
35,500
1412
$468K ﹤0.01%
26,356
+8,437
1413
$463K ﹤0.01%
4,912
-1,024
1414
$453K ﹤0.01%
5,465
1415
$453K ﹤0.01%
22,341
+3,266
1416
$447K ﹤0.01%
226,875
1417
$444K ﹤0.01%
10,221
1418
$435K ﹤0.01%
6,316
-9
1419
$430K ﹤0.01%
4,149
-2,839
1420
$411K ﹤0.01%
40,030
+5,098
1421
$401K ﹤0.01%
3,776
-1,180
1422
$393K ﹤0.01%
1,463
+27
1423
$393K ﹤0.01%
26,155
+2,333
1424
$392K ﹤0.01%
+11,633
1425
$387K ﹤0.01%
5,585
-3,330
55 56
57
58 59