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
1576
$9.07K ﹤0.01%
277
1577
$9K ﹤0.01%
400
1578
$9K ﹤0.01%
220
-10
1579
$8.71K ﹤0.01%
656
1580
$8K ﹤0.01%
46
+4
1581
$8K ﹤0.01%
285
-1
1582
$8K ﹤0.01%
162
+13
1583
$7.81K ﹤0.01%
65
1584
$7K ﹤0.01%
876
1585
$7K ﹤0.01%
228
1586
$5K ﹤0.01%
56
1587
$5K ﹤0.01%
389
1588
$2.69K ﹤0.01%
190
+90
1589
$2.52K ﹤0.01%
612
1590
$2K ﹤0.01%
70
-81
1591
$1.89K ﹤0.01%
3,437
-5,094
1592
$1.13K ﹤0.01%
2,925
1593
$907 ﹤0.01%
42
-368
1594
$3 ﹤0.01%
1,351,357
-11,090
1595
– –
-4,311
1596
– –
-2,780
1597
– –
-101,896
1598
– –
-234
1599
– –
-1,000
1600
– –
-287
62 63
64
65 66