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
1451
$314K ﹤0.01%
18,836
-1,398
1452
$306K ﹤0.01%
2,725
1453
$305K ﹤0.01%
9,243
+1,075
1454
$304K ﹤0.01%
350,000
1455
$302K ﹤0.01%
6,671
1456
$302K ﹤0.01%
8,325
+1,011
1457
$299K ﹤0.01%
27,000
-659,267
1458
$298K ﹤0.01%
81,955
1459
$292K ﹤0.01%
15,706
1460
$289K ﹤0.01%
15,361
-14,180
1461
$286K ﹤0.01%
11,285
-2,074
1462
$286K ﹤0.01%
37,943
-5,197
1463
$284K ﹤0.01%
33,304
1464
$277K ﹤0.01%
16,511
-17,579
1465
$271K ﹤0.01%
22,922
-25,429
1466
$270K ﹤0.01%
3,374
1467
$270K ﹤0.01%
12,500
1468
$262K ﹤0.01%
70,000
1469
$259K ﹤0.01%
17,239
1470
$248K ﹤0.01%
3,877
-1,614
1471
$243K ﹤0.01%
6,933
+2,711
1472
$242K ﹤0.01%
477
-92
1473
$239K ﹤0.01%
2,264
-36,160
1474
$237K ﹤0.01%
8,543
+2,381
1475
$236K ﹤0.01%
39,900
57 58
59
60 61