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
126
$174M 0.2%
1,669,376
+125,684
127
$173M 0.2%
2,120,352
+164,437
128
$172M 0.2%
3,912,810
-289,640
129
$172M 0.2%
5,259,583
-20,621
130
$172M 0.2%
731,794
+8,046
131
$170M 0.19%
1,885,712
-239,239
132
$170M 0.19%
4,204,136
-1,863,956
133
$169M 0.19%
359,972
-30,080
134
$168M 0.19%
587,114
-42,691
135
$168M 0.19%
1,648,318
-47,570
136
$168M 0.19%
4,908,174
+575,114
137
$166M 0.19%
924,356
-586,930
138
$165M 0.19%
5,007,347
-1,225,058
139
$164M 0.19%
1,118,466
-25,686
140
$163M 0.19%
13,639,667
-62,237
141
$161M 0.18%
1,706,500
+19,440
142
$160M 0.18%
2,194,511
+74,503
143
$159M 0.18%
344,441
+30,281
144
$158M 0.18%
1,948,370
-233,724
145
$158M 0.18%
1,094,523
-9,427
146
$157M 0.18%
1,424,716
+108,603
147
$157M 0.18%
5,836,164
+275,593
148
$156M 0.18%
1,452,805
-120,777
149
$155M 0.18%
1,663,795
-49,768
150
$155M 0.18%
1,360,753
+985,604
4 5
6
7 8