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
276
$86.5M 0.1%
394,826
-3,577
277
$86.3M 0.1%
4,756,537
-2,239,561
278
$86.1M 0.1%
1,921,360
-7,256
279
$86.1M 0.1%
2,222,918
+62,421
280
$85.5M 0.1%
1,957,625
-330,058
281
$85.5M 0.1%
1,472,373
+28,554
282
$85.4M 0.1%
1,393,032
283
$85.1M 0.1%
3,542,860
+1,064,363
284
$84M 0.1%
1,022,476
-279,110
285
$83.8M 0.1%
1,467,016
-5,940
286
$83.3M 0.1%
1,343,999
+289,648
287
$83.2M 0.1%
684,689
-162,219
288
$83.1M 0.1%
3,245,321
-199,166
289
$83M 0.1%
927,997
-45,264
290
$83M 0.1%
1,073,984
-234,265
291
$82.4M 0.1%
2,033,991
+1,445,024
292
$81.9M 0.09%
1,493,940
-6,469
293
$81.6M 0.09%
745,387
+1,774
294
$81.5M 0.09%
4,904,411
-151,973
295
$81.3M 0.09%
1,770,360
-7,204
296
$81.1M 0.09%
960,035
-3,303
297
$80.7M 0.09%
337,669
-17,091
298
$80.5M 0.09%
2,360,161
+129,282
299
$79.9M 0.09%
5,054,753
-218,829
300
$79.9M 0.09%
515,593
-248,602
10 11
12
13 14