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
$86.6B
AUM Growth
+$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$284M
3
+$238M
4
LRCX icon
Lam Research
LRCX
+$152M
5
ALGN icon
Align Technology
ALGN
+$119M

Top Sells

1
+$412M
2
+$336M
3
+$280M
4
BWA icon
BorgWarner
BWA
+$190M
5
MSI icon
Motorola Solutions
MSI
+$142M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.25%
3 Financials 12.5%
4 Industrials 10.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.13%
4,618,417
+10,770
227
$110M 0.13%
6,914,185
+10,600
228
$110M 0.13%
1,908,147
+106,802
229
$110M 0.13%
538,575
-65,031
230
$108M 0.12%
826,238
-3,031
231
$107M 0.12%
343,630
-103,543
232
$107M 0.12%
2,468,862
+293,649
233
$107M 0.12%
1,384,508
+691,876
234
$106M 0.12%
626,600
-99,214
235
$105M 0.12%
1,486,342
-125,060
236
$105M 0.12%
1,969,292
-954,381
237
$105M 0.12%
794,088
+97,488
238
$105M 0.12%
6,343,357
+76,873
239
$105M 0.12%
3,399,971
-619,524
240
$103M 0.12%
1,105,739
-2,131
241
$102M 0.12%
7,215,010
+2,358
242
$102M 0.12%
706,428
+163
243
$102M 0.12%
1,253,192
+82,982
244
$101M 0.12%
282,460
+13,481
245
$100M 0.12%
1,401,605
-206,598
246
$99.8M 0.12%
1,271,130
-110,834
247
$99.6M 0.12%
504,543
-20,633
248
$99.6M 0.12%
5,675,883
-96,519
249
$99.4M 0.11%
919,384
+185,808
250
$99.1M 0.11%
+3,491,266
8 9
10
11 12