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
1626
$0 ﹤0.01%
10
-1,005,267
1627
– –
-160
1628
– –
-600
1629
– –
-287
1630
– –
-681
1631
– –
-2,892,254
1632
– –
-25,369
1633
– –
-1,738,859
1634
– –
-1,763
1635
– –
-40,786
1636
– –
-2,923
1637
– –
-2,566
1638
– –
-2,780
1639
– –
-8
1640
– –
-680,881
1641
– –
-411,491
1642
– –
-234
1643
– –
-3,494
1644
– –
-900
1645
– –
-623
1646
– –
-27,520
1647
– –
-2,824
1648
– –
-30,000
1649
– –
-6,735
1650
– –
-1,000
64 65
66
67 68