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
526
$36.9M 0.04%
127,921
-10,181
527
$36.9M 0.04%
369,205
-9,920
528
$36.9M 0.04%
1,119,600
-57,058
529
$36.7M 0.04%
265,519
+46,781
530
$36.7M 0.04%
1,585,834
-77,463
531
$36.6M 0.04%
1,588,910
+1,058,816
532
$36.4M 0.04%
3,330,380
+259,725
533
$36.3M 0.04%
582,961
+65,085
534
$36.1M 0.04%
249,853
-13,012
535
$35.9M 0.04%
1,316,483
-34,973
536
$35.7M 0.04%
367,062
-1,211
537
$35.5M 0.04%
518,921
+98,318
538
$35.5M 0.04%
485,169
+5,021
539
$35.3M 0.04%
+1,256,185
540
$34.9M 0.04%
583,429
-493,119
541
$34.9M 0.04%
2,445,942
-1,313,556
542
$34.9M 0.04%
2,420,386
+50,528
543
$34.5M 0.04%
268,571
-43,853
544
$34.3M 0.04%
162,937
-25,999
545
$34.2M 0.04%
1,898,778
+233,712
546
$34.1M 0.04%
1,845,602
+28,200
547
$34M 0.04%
3,429,040
-3,369
548
$34M 0.04%
281,182
-17,383
549
$34M 0.04%
168,019
-11,378
550
$33.9M 0.04%
198,445
+2,560
20 21
22
23 24