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
1476
$235K ﹤0.01%
8,613
+2,387
1477
$234K ﹤0.01%
4,030
-223,167
1478
$232K ﹤0.01%
2,395
-1,635
1479
$229K ﹤0.01%
3,207
-4,638
1480
$228K ﹤0.01%
8,545
-3,233
1481
$228K ﹤0.01%
5,016
-134
1482
$226K ﹤0.01%
9,500
1483
$225K ﹤0.01%
5,663
-1,413
1484
$221K ﹤0.01%
4,274
+840
1485
$217K ﹤0.01%
2,006
+231
1486
$216K ﹤0.01%
61,255
1487
$214K ﹤0.01%
+9,010
1488
$211K ﹤0.01%
63,789
1489
$211K ﹤0.01%
28,151
1490
$210K ﹤0.01%
31,048
+5,628
1491
$204K ﹤0.01%
9,103
1492
$201K ﹤0.01%
13,000
-28,300
1493
$200K ﹤0.01%
3,254
1494
$196K ﹤0.01%
38,633
-4,596
1495
$186K ﹤0.01%
283
-35
1496
$183K ﹤0.01%
32,067
-215,530
1497
$179K ﹤0.01%
2,594
1498
$178K ﹤0.01%
5,384
1499
$175K ﹤0.01%
37,648
+5,948
1500
$174K ﹤0.01%
3,648
58 59
60
61 62