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
301
$79.5M 0.09%
2,276,440
+508,565
302
$79.2M 0.09%
2,737,716
-13,140
303
$79M 0.09%
1,266,908
+26,069
304
$78.5M 0.09%
852,323
+64,828
305
$78.3M 0.09%
1,042,403
+706
306
$78M 0.09%
1,533,475
+341,583
307
$77.9M 0.09%
1,694,834
-737,986
308
$77.7M 0.09%
1,515,205
+53,823
309
$77M 0.09%
2,850,496
-33,173
310
$76.2M 0.09%
1,734,153
+327,919
311
$76M 0.09%
746,119
-3,253
312
$75.8M 0.09%
5,696,960
+22,323
313
$75.5M 0.09%
633,843
+3,297
314
$75.4M 0.09%
1,220,912
+29,839
315
$75.3M 0.09%
411,681
-11,550
316
$75.2M 0.09%
1,309,316
-80,954
317
$74.8M 0.09%
2,527,364
-92,097
318
$74.7M 0.09%
615,512
-15,480
319
$74.7M 0.09%
2,053,325
+190,662
320
$74.4M 0.09%
790,885
+41,796
321
$74.4M 0.09%
521,244
+102,153
322
$73.7M 0.09%
1,050,823
+84,470
323
$73.6M 0.09%
11,235,407
-1,041,902
324
$73.3M 0.08%
914,814
-27,853
325
$72.9M 0.08%
545,756
+95,855
11 12
13
14 15