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
1701
-1,500,000
1702
$0 ﹤0.01%
3,499
1703
$0 ﹤0.01%
1,374
1704
-5,505