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
551
$33.9M 0.04%
503,949
+124
552
$33.8M 0.04%
836,967
+45,160
553
$33.6M 0.04%
1,111,323
-81,593
554
$33.6M 0.04%
893,499
+108,337
555
$33.5M 0.04%
519,332
-49,728
556
$33.5M 0.04%
281,337
-26,682
557
$33.3M 0.04%
77,786
-6,699
558
$33.2M 0.04%
297,703
-49,426
559
$33M 0.04%
947,336
+113,115
560
$32.9M 0.04%
202,089
-11,866
561
$32.8M 0.04%
182,916
+91,030
562
$32.6M 0.04%
584,276
+7,932
563
$32.4M 0.04%
294,030
+4,667
564
$32.3M 0.04%
657,083
+61,496
565
$32.3M 0.04%
546,857
-101,876
566
$32.3M 0.04%
472,001
-53,616
567
$32.2M 0.04%
573,019
-2,424
568
$32M 0.04%
794,914
+75,950
569
$31.9M 0.04%
816,992
-24,108
570
$31.9M 0.04%
378,805
+19,126
571
$31.7M 0.04%
644,914
-1,429,581
572
$31.6M 0.04%
358,113
+67,290
573
$31.5M 0.04%
405,609
-36,940
574
$31.3M 0.04%
608,525
+19,205
575
$31.2M 0.04%
178,066
-5,794
21 22
23
24 25