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
26
$422M 0.49%
4,349,708
+3,505,451
27
$417M 0.48%
1,584,081
+97,046
28
$402M 0.46%
2,563,202
-395,808
29
$396M 0.46%
5,851,397
-1,438,751
30
$388M 0.45%
5,134,376
-1,108,259
31
$378M 0.44%
4,919,635
-796,822
32
$375M 0.43%
1,621,478
-187,110
33
$375M 0.43%
1,371,695
+140,006
34
$371M 0.43%
9,836,409
-1,580,331
35
$367M 0.42%
784,040
-179,493
36
$365M 0.42%
9,894,391
-1,922,515
37
$364M 0.42%
5,959,446
-1,103,846
38
$363M 0.42%
4,317,065
-513,029
39
$357M 0.41%
2,510,710
-534,308
40
$353M 0.41%
3,345,046
-411,745
41
$350M 0.4%
8,086,897
-2,230,470
42
$347M 0.4%
2,792,871
-240,608
43
$342M 0.4%
4,738,299
-615,356
44
$329M 0.38%
2,561,230
-611,426
45
$327M 0.38%
731,787
-212,518
46
$323M 0.37%
2,375,790
+395,653
47
$321M 0.37%
1,163,862
-52,754
48
$321M 0.37%
8,304,287
-56,105
49
$318M 0.37%
1,670,627
+1,492,967
50
$317M 0.37%
2,063,584
-609,582
1
2
3 4 5