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
251
$98.4M 0.11%
303,822
-11,374
252
$98M 0.11%
505,582
-1,084
253
$97.9M 0.11%
1,293,310
-139,836
254
$97.6M 0.11%
397,405
+20,541
255
$97.6M 0.11%
593,988
-22,934
256
$97.3M 0.11%
1,281,519
-5,622
257
$96.8M 0.11%
1,132,207
-253,400
258
$96.7M 0.11%
288,602
-178,930
259
$96.1M 0.11%
705,117
+216,648
260
$95.5M 0.11%
1,835,199
-484,419
261
$95.2M 0.11%
1,021,153
-699,846
262
$94.3M 0.11%
1,991,463
-6,916
263
$93.5M 0.11%
4,367,343
264
$93.4M 0.11%
1,686,078
+91,611
265
$92.3M 0.11%
438,413
+379,290
266
$92.1M 0.11%
225,383
+204,911
267
$90.5M 0.1%
297,078
-8,100
268
$89.7M 0.1%
525,687
-39,851
269
$89.1M 0.1%
1,410,864
+112,774
270
$88.7M 0.1%
152,640
-121,977
271
$88.5M 0.1%
1,086,999
-240,460
272
$88.3M 0.1%
471,484
+21,512
273
$87M 0.1%
302,229
+20,510
274
$87M 0.1%
1,529,473
-90,015
275
$86.5M 0.1%
5,123,101
-24,412
9 10
11
12 13