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
426
$51.4M 0.06%
630,014
-2,609
427
$51.4M 0.06%
2,873,553
-13,113
428
$51.2M 0.06%
492,716
-12,033
429
$50.8M 0.06%
+1,110,999
430
$50.8M 0.06%
743,748
+104,942
431
$50.4M 0.06%
903,797
-12,100
432
$50.1M 0.06%
+4,640,059
433
$50M 0.06%
309,067
-6,886
434
$49.9M 0.06%
1,558,731
-23,217
435
$49.8M 0.06%
2,631,100
-1,294,230
436
$49.6M 0.06%
193,498
-7,683
437
$48.9M 0.06%
319,729
+54,920
438
$48.8M 0.06%
4,971,504
+723,785
439
$48.7M 0.06%
1,712,230
+917,349
440
$48.5M 0.06%
629,973
+63,378
441
$47.6M 0.06%
592,732
+8,285
442
$47.4M 0.05%
646,173
-71,523
443
$46.7M 0.05%
1,384,163
-277,750
444
$46.7M 0.05%
307,164
-1,438
445
$46.6M 0.05%
+3,128,778
446
$46.6M 0.05%
873,659
-140,100
447
$46.5M 0.05%
562,416
+30,354
448
$46.4M 0.05%
1,019,796
-19,063
449
$45.7M 0.05%
631,967
+40,631
450
$45.7M 0.05%
1,234,035
-6,087
16 17
18
19 20