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
451
$45.5M 0.05%
540,036
-107,858
452
$45.3M 0.05%
2,065,094
+183,837
453
$45.1M 0.05%
3,646,741
-13,912
454
$45.1M 0.05%
2,686,372
+89,092
455
$45.1M 0.05%
1,220,340
-718,087
456
$45M 0.05%
397,184
-25,418
457
$44.9M 0.05%
824,133
+676,308
458
$44.9M 0.05%
2,015,414
+23,392
459
$44.7M 0.05%
471,942
+85,790
460
$44.7M 0.05%
278,543
-189,342
461
$44.6M 0.05%
619,063
-2,693
462
$44.2M 0.05%
4,389,912
-128,325
463
$44.1M 0.05%
271,381
-1,418
464
$44M 0.05%
1,022,125
-19,290
465
$43.8M 0.05%
434,075
-214,378
466
$43.8M 0.05%
805,708
-3,903
467
$43.7M 0.05%
94,493
+2,649
468
$43.7M 0.05%
1,300,871
-7,018
469
$43.6M 0.05%
945,928
-20,399
470
$43.3M 0.05%
5,590,901
-2,249
471
$43.3M 0.05%
707,850
+38,102
472
$43.3M 0.05%
+994,191
473
$43.2M 0.05%
328,129
+69,518
474
$43.2M 0.05%
919,601
+126,180
475
$43.1M 0.05%
191,206
-14,097
17 18
19
20 21