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
176
$138M 0.16%
1,705,886
+38,656
177
$138M 0.16%
1,649,197
-6,767
178
$138M 0.16%
997,402
-220,539
179
$138M 0.16%
2,305,819
-514,692
180
$137M 0.16%
2,678,714
+160,524
181
$137M 0.16%
3,597,259
+112,627
182
$134M 0.15%
1,229,860
+455,470
183
$133M 0.15%
49,160
+3,536
184
$132M 0.15%
2,690,253
-502,963
185
$132M 0.15%
1,858,867
+845,109
186
$130M 0.15%
2,471,388
-162,772
187
$130M 0.15%
447,611
+11,628
188
$130M 0.15%
1,950,866
+35,630
189
$130M 0.15%
3,393,606
-834,615
190
$130M 0.15%
1,731,390
-173,457
191
$129M 0.15%
1,362,076
-25,940
192
$127M 0.15%
833,193
+355,682
193
$127M 0.14%
3,358,134
-822,609
194
$125M 0.14%
1,381,425
-32,979
195
$124M 0.14%
4,561,991
+883,691
196
$123M 0.14%
464,636
-29,467
197
$123M 0.14%
851,199
+4,609
198
$122M 0.14%
6,038,820
-2,056,130
199
$122M 0.14%
1,803,280
-357,362
200
$122M 0.14%
2,064,878
-299,450
6 7
8
9 10