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
351
$67.9M 0.08%
1,889,567
+82,075
352
$67.8M 0.08%
534,755
+26,649
353
$66.7M 0.08%
1,107,305
-370
354
$66.6M 0.08%
1,133,991
-45,243
355
$66.2M 0.08%
188,772
+14,092
356
$66.2M 0.08%
452,595
+425,045
357
$66.1M 0.08%
628,132
358
$66M 0.08%
4,081,179
+1,062,226
359
$66M 0.08%
255,115
-17,992
360
$66M 0.08%
954,178
-27,421
361
$65.8M 0.08%
2,217,979
-1,224,819
362
$65.4M 0.08%
2,411,883
-16,229
363
$65.1M 0.08%
1,704,335
+21,910
364
$64.6M 0.07%
1,156,157
+107,941
365
$64.5M 0.07%
1,822,750
-612,088
366
$63.9M 0.07%
6,802,058
-471,499
367
$63.4M 0.07%
1,697,003
+292,511
368
$63.3M 0.07%
1,622,222
-3,427
369
$63.2M 0.07%
794,627
-45,875
370
$62.5M 0.07%
1,503,997
-187,950
371
$62.2M 0.07%
131,816
+51,958
372
$61.9M 0.07%
286,894
-133,103
373
$61.7M 0.07%
5,105,981
-180,736
374
$61.6M 0.07%
259,836
375
$61.1M 0.07%
858,679
-4,050
13 14
15
16 17