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
576
$30.9M 0.04%
1,167,093
+40,948
577
$30.7M 0.04%
+504,279
578
$30.6M 0.04%
740,258
-368,667
579
$30.4M 0.04%
409,513
-7,101
580
$30.4M 0.04%
316,990
+82,397
581
$30.3M 0.04%
369,482
+20,022
582
$30.2M 0.03%
271,043
+905
583
$30.2M 0.03%
634,067
-400,873
584
$29.9M 0.03%
3,023,750
585
$29.8M 0.03%
575,676
-30,819
586
$29.7M 0.03%
1,484,007
-711,231
587
$29.4M 0.03%
241,441
+3,724
588
$29.1M 0.03%
1,824,644
+216,467
589
$29.1M 0.03%
232,613
+576
590
$29M 0.03%
2,261,973
-44,727
591
$29M 0.03%
294,110
+25,356
592
$28.9M 0.03%
585,219
+7,748
593
$28.6M 0.03%
283,389
-100,711
594
$28.5M 0.03%
277,094
-107,462
595
$28.3M 0.03%
284,611
+49,469
596
$28.2M 0.03%
259,243
+47,284
597
$28.2M 0.03%
8,439,534
-10,610
598
$28.1M 0.03%
721,374
-3,806
599
$28M 0.03%
305,986
+244,592
600
$27.9M 0.03%
130,773
+206
22 23
24
25 26