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
401
$56.1M 0.06%
794,981
+16,339
402
$55.9M 0.06%
405,782
-17,427
403
$55.6M 0.06%
1,755,670
+281,071
404
$55.5M 0.06%
710,182
+62,439
405
$55.4M 0.06%
1,831,617
+369,140
406
$55.3M 0.06%
1,762,455
-9,450
407
$55.1M 0.06%
1,481,588
-46,165
408
$55M 0.06%
710,697
+7,286
409
$54.2M 0.06%
942,363
-1,464,872
410
$54.2M 0.06%
789,108
-312,092
411
$53.9M 0.06%
1,600,598
+301,169
412
$53.8M 0.06%
347,487
+1,637
413
$53.5M 0.06%
607,352
+33,942
414
$53.3M 0.06%
12,879,441
-6,337,157
415
$53.3M 0.06%
305,400
-62,024
416
$53.3M 0.06%
904,764
-140,932
417
$53.1M 0.06%
1,964,454
-135,280
418
$52.6M 0.06%
437,855
+264,765
419
$52.4M 0.06%
2,391,431
-11,007
420
$52.1M 0.06%
+378,346
421
$51.7M 0.06%
1,449,726
-8,775
422
$51.7M 0.06%
893,748
-20,981
423
$51.7M 0.06%
4,248,964
-2,525,567
424
$51.5M 0.06%
778,347
+670,702
425
$51.5M 0.06%
345,095
+46,967
15 16
17
18 19