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
– –
-681
1602
– –
-2,892,254
1603
– –
-25,369
1604
– –
-1,738,859
1605
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-1,763
1606
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-40,786
1607
– –
-2,923
1608
– –
-2,566
1609
– –
-8
1610
– –
-680,881
1611
– –
-411,491
1612
– –
-3,494
1613
– –
-900
1614
– –
-623
1615
– –
-6,161
1616
– –
-1,159
1617
– –
-30,230
1618
– –
-959
1619
– –
-1,408,423
1620
– –
-4,789
1621
– –
-13,384
1622
– –
-135,710
1623
– –
-1,794
1624
– –
-60
1625
– –
-85,239
63 64
65
66 67