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
476
$42.9M 0.05%
208,952
-27,469
477
$42.9M 0.05%
1,982,698
-972,411
478
$42.8M 0.05%
634,037
-36,983
479
$42.7M 0.05%
4,746,776
+74,917
480
$42.6M 0.05%
60,326
-2,473
481
$42.6M 0.05%
355,369
-17,803
482
$42.6M 0.05%
2,785,509
483
$42.4M 0.05%
283,625
-21,274
484
$42.3M 0.05%
2,284,971
+248,093
485
$42.2M 0.05%
1,186,553
+1,146,808
486
$42.2M 0.05%
791,487
-140,391
487
$41.9M 0.05%
1,130,399
-573,354
488
$41.8M 0.05%
1,205,087
-33,250
489
$41.5M 0.05%
+664,871
490
$41.5M 0.05%
17,355,452
-8,702,300
491
$41.3M 0.05%
183,677
+31,515
492
$41.2M 0.05%
625,800
-302,532
493
$41.1M 0.05%
1,142,688
-746
494
$41M 0.05%
146,695
-467
495
$41M 0.05%
216,679
+4,982
496
$41M 0.05%
240,236
-4,345
497
$40.9M 0.05%
2,796,841
-1,146,652
498
$40.8M 0.05%
1,146,193
-27,984
499
$40.8M 0.05%
1,066,388
-4,578
500
$40.7M 0.05%
341,573
-18,755
18 19
20
21 22