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
1601
– –
-60
1602
– –
-85,239
1603
– –
-155,524
1604
– –
-23,916
1605
– –
-1,054
1606
– –
-19,022
1607
– –
-18,336
1608
– –
-161,005
1609
– –
-5,700
1610
– –
-55,835
1611
– –
-515
1612
– –
-1,299
1613
– –
-2,429
1614
– –
-39,595
1615
– –
-1,400
1616
– –
-2,340
1617
$0 ﹤0.01%
10
-1,005,267
1618
– –
-160
1619
– –
-600
1620
– –
-27,520
1621
– –
-2,824
1622
– –
-30,000
1623
– –
-6,735
1624
– –
-449
1625
– –
-790
63 64
65
66 67