Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 24.9%
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
1
$2.67B 3.05%
7,831,961
-3,860
2
$1.75B 2%
9,029,079
-142,521
3
$1.39B 1.59%
10,643,514
+1,439,642
4
$999M 1.14%
23,612,190
-757,010
5
$858M 0.98%
7,170,550
+544,654
6
$823M 0.94%
2,807,761
-182,344
7
$797M 0.91%
1,657,263
-3,304
8
$790M 0.9%
8,871,310
+172,498
9
$788M 0.9%
6,832,605
-626,292
10
$723M 0.83%
8,329,740
-3,240,190
11
$715M 0.82%
3,011,582
+56,401
12
$681M 0.78%
6,575,928
+85,522
13
$618M 0.71%
2,735,677
-406,621
14
$605M 0.69%
6,749,236
-1,241,763
15
$595M 0.68%
6,074,177
-163,365
16
$587M 0.67%
3,545,495
-301,186
17
$568M 0.65%
20,764,399
+2,464,091
18
$562M 0.64%
10,866,636
-188,123
19
$550M 0.63%
1,959,568
+153,269
20
$544M 0.62%
6,414,867
-457,719
21
$544M 0.62%
13,088,560
-306,045
22
$521M 0.6%
2,511,040
-131,453
23
$518M 0.59%
2,292,961
-263,403
24
$511M 0.58%
1,493,987
+60,528
25
$508M 0.58%
1,108,970
+49,936
1
2 3 4 5