Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$406M
2
+$164M
3
+$139M
4
CCI icon
Crown Castle
CCI
+$117M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

1
+$466M
2
+$362M
3
+$231M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$161M
5
ORCL icon
Oracle
ORCL
+$126M

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
1601
– –
-1,054
1602
– –
-19,022
1603
– –
-18,336
1604
– –
-161,005
1605
– –
-177,222
1606
– –
-101,896
1607
– –
-1,959
1608
– –
-95,980
1609
– –
-13,295
1610
– –
-900,000
1611
– –
-2,586,837
1612
– –
-681
1613
– –
-287
1614
– –
-2,892,254
1615
– –
-25,369
1616
– –
-1,738,859
1617
– –
-8
1618
– –
-680,881
1619
– –
-959
1620
– –
-1,408,423
1621
– –
-155,524
1622
– –
-39,595
1623
– –
-1,400
1624
– –
-2,340
1625
$0 ﹤0.01%
10
-1,005,267
63 64
65
66 67