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
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-1,513,301
1677
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-10,230
1678
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-103,433
1679
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-31,465
1680
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-5,257
1681
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-92,317
1682
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-5,063
1683
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0
1684
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-5,188
1685
$0 ﹤0.01%
90,000
1686
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-115
1687
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-6,389
1688
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-1,150,000
1689
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-900,000
1690
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-4,770
1691
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-46,821
1692
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1693
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-222,988
1694
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-40,043
1695
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-14,718
1696
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-10,275,725
1697
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-45,001
1698
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-70,000
1699
– –
-1,500,000
1700
$0 ﹤0.01%
3,499
65 66 67
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