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
1651
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-866
1652
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-29,100
1653
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1654
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-1,513,301
1655
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1656
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-103,433
1657
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-31,465
1658
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-5,257
1659
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-92,317
1660
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-5,063
1661
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0
1662
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-5,188
1663
$0 ﹤0.01%
90,000
1664
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-115
1665
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-6,389
1666
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-1,150,000
1667
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-4,770
1668
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-222,988
1669
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-40,043
1670
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-14,718
1671
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-10,275,725
1672
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-45,001
1673
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-70,000
1674
$0 ﹤0.01%
43,033
1675
– –
-7,534
65 66
67
68 69