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
601
$27.6M 0.03%
+282,427
602
$27.4M 0.03%
837,066
-895,392
603
$26.9M 0.03%
485,270
604
$26.9M 0.03%
2,255,588
-63,692
605
$26.9M 0.03%
90,814
-35,836
606
$26.5M 0.03%
2,174,145
+87,301
607
$26.5M 0.03%
757,814
-24,258
608
$26.4M 0.03%
138,437
-81,416
609
$26.3M 0.03%
514,839
+5,166
610
$26.2M 0.03%
632,809
+131,254
611
$26.1M 0.03%
598,527
-11,197
612
$26.1M 0.03%
516,336
613
$26.1M 0.03%
798,514
+418,772
614
$26M 0.03%
9,338,783
-20,011
615
$26M 0.03%
3,963,273
+9,100
616
$26M 0.03%
1,295,899
+1,226,674
617
$25.7M 0.03%
1,105,350
+43,277
618
$25.7M 0.03%
1,212,957
619
$25.6M 0.03%
7,594,124
+1,903,258
620
$25.6M 0.03%
281,014
+19,119
621
$25.2M 0.03%
857,580
-20,766
622
$25.1M 0.03%
722,428
-9,195
623
$25.1M 0.03%
547,900
-5,450
624
$24.9M 0.03%
321,705
+8,548
625
$24.7M 0.03%
1,021,751
-1,609
23 24
25
26 27