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
376
$61.1M 0.07%
964,781
-25,739
377
$60.6M 0.07%
968,430
-15,726
378
$60.3M 0.07%
2,061,292
-11,411
379
$60.2M 0.07%
6,613,542
-59,957
380
$60.2M 0.07%
514,168
-2,152
381
$59.8M 0.07%
2,986,399
-145,625
382
$59.8M 0.07%
494,917
-4,682
383
$59.7M 0.07%
541,532
-2,380
384
$59.6M 0.07%
3,789,381
-20,461
385
$59.5M 0.07%
948,883
-88,040
386
$59.1M 0.07%
1,794,424
-78,700
387
$59.1M 0.07%
1,619,659
+9,023
388
$59M 0.07%
2,480,735
-11,890
389
$58.9M 0.07%
622,524
-144
390
$58.4M 0.07%
882,619
-67,360
391
$58.3M 0.07%
+1,281,707
392
$57.9M 0.07%
742,719
+655,429
393
$57.6M 0.07%
388,340
+10,320
394
$57.4M 0.07%
124,600
-6,749
395
$57M 0.07%
580,590
+13,988
396
$56.9M 0.07%
847,171
-521,553
397
$56.9M 0.07%
335,000
+22,306
398
$56.4M 0.07%
1,088,381
+245,723
399
$56.3M 0.07%
855,700
-4,642
400
$56.1M 0.06%
913,723
+333,625
14 15
16
17 18