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
1526
$106K ﹤0.01%
+563
1527
$105K ﹤0.01%
565
-12,262
1528
$105K ﹤0.01%
194,145
1529
$104K ﹤0.01%
1,878
-297
1530
$104K ﹤0.01%
267
1531
$103K ﹤0.01%
+7,958
1532
$103K ﹤0.01%
6,742
-585,175
1533
$101K ﹤0.01%
+1,250
1534
$101K ﹤0.01%
1,567
-2,383
1535
$97K ﹤0.01%
1,950
1536
$96K ﹤0.01%
+3,036
1537
$93.4K ﹤0.01%
528
-16
1538
$93K ﹤0.01%
116,100
1539
$92K ﹤0.01%
4,814
1540
$91K ﹤0.01%
8,088
1541
$85.1K ﹤0.01%
2,290
1542
$79K ﹤0.01%
3,483
+343
1543
$76.8K ﹤0.01%
643
1544
$75.2K ﹤0.01%
1,600
1545
$72K ﹤0.01%
+8,470
1546
$65.6K ﹤0.01%
5,970
1547
$65.5K ﹤0.01%
1,518
1548
$65K ﹤0.01%
5,700
1549
$65K ﹤0.01%
3,466
1550
$59K ﹤0.01%
3,431
-45,481
60 61
62
63 64