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
1551
$58.4K ﹤0.01%
3,436
-892
1552
$57.6K ﹤0.01%
3,816
1553
$55K ﹤0.01%
6,667
1554
$48.2K ﹤0.01%
3,890
1555
$39K ﹤0.01%
1,671
1556
$35.7K ﹤0.01%
80
-270
1557
$28K ﹤0.01%
1,430
1558
$27.6K ﹤0.01%
2,892
-3,185
1559
$26K ﹤0.01%
64,170
1560
$24K ﹤0.01%
714
1561
$23.7K ﹤0.01%
411
-9,829
1562
$23K ﹤0.01%
861
1563
$20K ﹤0.01%
3,049
1564
$18K ﹤0.01%
210
+140
1565
$17K ﹤0.01%
121
1566
$15K ﹤0.01%
182
-7,887
1567
$14.3K ﹤0.01%
+1,473
1568
$14K ﹤0.01%
1,883
+520
1569
$14K ﹤0.01%
247
1570
$12K ﹤0.01%
1,587
+186
1571
$12K ﹤0.01%
425
-1
1572
$11K ﹤0.01%
274
-1
1573
$11K ﹤0.01%
802
-1
1574
$11K ﹤0.01%
77
1575
$9.89K ﹤0.01%
124
61 62
63
64 65