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
326
$72.9M 0.08%
876,153
-23,328
327
$72.4M 0.08%
899,158
-45,610
328
$72.3M 0.08%
1,674,841
+305,500
329
$72.1M 0.08%
4,797,874
+12,451
330
$71.8M 0.08%
1,682,441
-568,384
331
$71.5M 0.08%
664,068
+106,704
332
$71.3M 0.08%
2,023,119
+1,788,641
333
$71.3M 0.08%
2,816,573
+178,362
334
$71.2M 0.08%
20,343,617
+2,812
335
$71.2M 0.08%
134,100
-20,092
336
$71M 0.08%
137,951
+36,215
337
$70.9M 0.08%
2,436,960
+284,633
338
$70.8M 0.08%
1,086,180
+827
339
$70.5M 0.08%
86,897
+200
340
$70.5M 0.08%
987,354
-4,464
341
$70.5M 0.08%
330,206
-1,382
342
$70.2M 0.08%
3,353,186
+41,774
343
$70M 0.08%
2,019,325
+924,186
344
$70M 0.08%
538,415
+2,381
345
$69.9M 0.08%
998,562
+96,927
346
$69.2M 0.08%
78,738
-23,013
347
$69.1M 0.08%
10,932,989
+39,930
348
$68.9M 0.08%
2,469,468
+174,065
349
$68M 0.08%
2,837,343
-144,335
350
$68M 0.08%
4,459,867
-10,810
12 13
14
15 16