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
501
$40.6M 0.05%
1,314,924
-646,590
502
$40.5M 0.05%
588,984
-286,523
503
$40.2M 0.05%
657,697
-567,084
504
$39.8M 0.05%
2,011,541
+247,129
505
$39.8M 0.05%
238,309
+115,617
506
$39.5M 0.05%
711,849
-74,074
507
$39.4M 0.05%
791,770
-399,662
508
$39.4M 0.05%
272,139
+36,823
509
$39.3M 0.05%
1,821,787
-86,944
510
$39.3M 0.05%
550,035
-5,761,681
511
$39M 0.05%
749,621
+28,840
512
$38.8M 0.04%
1,151,355
+58,679
513
$38.7M 0.04%
889,429
-575,696
514
$38.6M 0.04%
1,168,646
+5,938
515
$38.3M 0.04%
371,643
+7,629
516
$38.3M 0.04%
728,487
+324,999
517
$38.1M 0.04%
1,140,136
-843,155
518
$38.1M 0.04%
1,061,287
+326,222
519
$38.1M 0.04%
1,693,477
-238,050
520
$38M 0.04%
86,667
-4,381
521
$37.9M 0.04%
745,247
-4,217
522
$37.8M 0.04%
1,942,270
+129,456
523
$37.6M 0.04%
841,760
-4,482
524
$37.5M 0.04%
382,258
-15,026
525
$37.1M 0.04%
260,729
+85,310
19 20
21
22 23