Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
– –
-6,161
1602
– –
-1,159
1603
– –
-30,230
1604
– –
-959
1605
– –
-1,408,423
1606
– –
-4,789
1607
– –
-13,384
1608
– –
-135,710
1609
– –
-1,794
1610
– –
-60
1611
– –
-85,239
1612
– –
-155,524
1613
– –
-23,916
1614
– –
-1,054
1615
– –
-19,022
1616
– –
-18,336
1617
– –
-161,005
1618
– –
-5,700
1619
– –
-55,835
1620
– –
-515
1621
– –
-1,299
1622
– –
-2,429
1623
– –
-39,595
1624
– –
-1,400
1625
– –
-2,340
63 64
65
66 67