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
1501
$171K ﹤0.01%
15,200
1502
$170K ﹤0.01%
38,382
1503
$168K ﹤0.01%
2,508
-234
1504
$163K ﹤0.01%
1,103
-30
1505
$161K ﹤0.01%
1,326
-169
1506
$159K ﹤0.01%
24,364
-3,724,609
1507
$158K ﹤0.01%
+2,304
1508
$152K ﹤0.01%
6,288
-767,922
1509
$151K ﹤0.01%
3,006
-310
1510
$147K ﹤0.01%
17,092
1511
$146K ﹤0.01%
+10,000
1512
$145K ﹤0.01%
4,537
-43,373
1513
$140K ﹤0.01%
836
1514
$138K ﹤0.01%
+7,704
1515
$136K ﹤0.01%
93,612
1516
$134K ﹤0.01%
+1,157
1517
$133K ﹤0.01%
1,080
-40
1518
$128K ﹤0.01%
10,369
-711
1519
$127K ﹤0.01%
2,832
1520
$126K ﹤0.01%
7,589
-142,894
1521
$122K ﹤0.01%
28,879
1522
$119K ﹤0.01%
+6,740
1523
$112K ﹤0.01%
5,400
1524
$112K ﹤0.01%
+3,120
1525
$110K ﹤0.01%
2,432
-30,598
59 60
61
62 63