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
1676
– –
-1,763
1677
– –
-40,786
1678
– –
-2,923
1679
– –
-2,566
1680
– –
-2,780
1681
– –
-411,491
1682
– –
-234
1683
– –
-3,494
1684
– –
-900
1685
– –
-623
1686
– –
-6,161
1687
– –
-1,159
1688
– –
-4,789
1689
– –
-13,384
1690
– –
-135,710
1691
– –
-23,916
1692
– –
-5,700
1693
– –
-55,835
1694
– –
-515
1695
– –
-1,299
1696
– –
-2,429
1697
– –
-6,735
1698
– –
-1,000
1699
– –
-449
1700
– –
-790
65 66 67
68
69