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
151
$155M 0.18%
780,418
+35,974
152
$154M 0.18%
1,823,912
+632,821
153
$153M 0.18%
376,713
+52,330
154
$153M 0.18%
996,566
-161,328
155
$152M 0.17%
2,529,342
-25,625
156
$152M 0.17%
8,804,032
+3,412,519
157
$151M 0.17%
835,416
+80,258
158
$150M 0.17%
19,364,004
+660,590
159
$150M 0.17%
4,422,981
+265,589
160
$149M 0.17%
3,050,231
-249,384
161
$148M 0.17%
806,024
+13,883
162
$146M 0.17%
2,762,607
+73,652
163
$146M 0.17%
1,214,714
+72,963
164
$144M 0.16%
2,023,290
+369,774
165
$144M 0.16%
57,610
-13,822
166
$144M 0.16%
1,681,280
-475,040
167
$143M 0.16%
1,348,337
-26,717
168
$142M 0.16%
1,694,166
-51,191
169
$142M 0.16%
266,324
-41,569
170
$142M 0.16%
5,239,900
+146,924
171
$142M 0.16%
2,962,082
+615,566
172
$141M 0.16%
2,900,439
+152,238
173
$141M 0.16%
931,442
+405,893
174
$138M 0.16%
1,945,188
-200,998
175
$138M 0.16%
310,547
-63,015
5 6
7
8 9