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
201
$121M 0.14%
1,306,072
+43,889
202
$121M 0.14%
249,478
+137,697
203
$121M 0.14%
1,263,598
+835,107
204
$120M 0.14%
951,586
+121,849
205
$119M 0.14%
3,309,355
+108,874
206
$117M 0.13%
3,873,780
+6,420
207
$116M 0.13%
666,523
-47,115
208
$115M 0.13%
871,754
-246,029
209
$115M 0.13%
1,494,357
-57,336
210
$115M 0.13%
592,532
+40,213
211
$114M 0.13%
725,665
-4,635
212
$114M 0.13%
1,686,676
+844,199
213
$113M 0.13%
2,676,703
-47,605
214
$112M 0.13%
428,846
-23,954
215
$111M 0.13%
4,390,806
+792,901
216
$111M 0.13%
5,443,201
-416,779
217
$111M 0.13%
1,917,230
+14,541
218
$110M 0.13%
323,706
-10,152
219
$108M 0.12%
1,804,956
+409,036
220
$107M 0.12%
90,538
+32,239
221
$107M 0.12%
9,342,964
-3,536,506
222
$107M 0.12%
637,541
-30,057
223
$106M 0.12%
3,379,682
-21,664
224
$106M 0.12%
2,476,792
-87,937
225
$104M 0.12%
887,846
+397,824
7 8
9
10 11