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
1676
– –
-45,001
1677
– –
-70,000
1678
– –
-1,500,000
1679
$0 ﹤0.01%
3,499
1680
$0 ﹤0.01%
43,033
1681
– –
-7,534
1682
$0 ﹤0.01%
1,374
1683
– –
-5,505
1684
– –
-287
1685
– –
-681
1686
– –
-2,892,254
1687
– –
-25,369
1688
– –
-1,738,859
1689
– –
-1,763
1690
– –
-40,786
1691
– –
-2,923
1692
– –
-2,566
1693
– –
-8
1694
– –
-2,780
1695
– –
-234
1696
– –
-1,000
1697
– –
-680,881
1698
– –
-411,491
1699
– –
-3,494
1700
– –
-900
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