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
1426
$372K ﹤0.01%
5,290
-1,305
1427
$368K ﹤0.01%
30,800
1428
$367K ﹤0.01%
+54,916
1429
$364K ﹤0.01%
3,582
+2,525
1430
$364K ﹤0.01%
35,000
+16,937
1431
$363K ﹤0.01%
160,672
1432
$362K ﹤0.01%
18,986
1433
$362K ﹤0.01%
9,044
-1,243
1434
$361K ﹤0.01%
15,622
+2,506
1435
$352K ﹤0.01%
20,376
+6,487
1436
$352K ﹤0.01%
19,700
-964,542
1437
$352K ﹤0.01%
45,686
-9,570
1438
$351K ﹤0.01%
10,388
+1,018
1439
$346K ﹤0.01%
8,661
-95
1440
$345K ﹤0.01%
1,867
-13,502
1441
$341K ﹤0.01%
8,457
-3,454
1442
$338K ﹤0.01%
4,892
1443
$332K ﹤0.01%
8,937
-19,861
1444
$332K ﹤0.01%
23,057
+3,591
1445
$332K ﹤0.01%
20,165
+2,215
1446
$330K ﹤0.01%
196,595
1447
$325K ﹤0.01%
5,023
-473
1448
$323K ﹤0.01%
2,721
1449
$321K ﹤0.01%
20,019
+4,178
1450
$320K ﹤0.01%
+22,226
56 57
58
59 60