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
626
$24.6M 0.03%
962,441
+119,423
627
$24.3M 0.03%
147,285
+18,600
628
$24.3M 0.03%
107,377
-58,637
629
$24.2M 0.03%
100,347
-17,732
630
$24M 0.03%
259,798
-159
631
$23.9M 0.03%
111,112
+15,245
632
$23.8M 0.03%
524,256
-183,685
633
$23.8M 0.03%
3,687,550
-721,873
634
$23.7M 0.03%
+1,679,440
635
$23.5M 0.03%
1,102,948
+85,593
636
$23.4M 0.03%
4,862,129
-23,733
637
$23.4M 0.03%
443,477
+106,699
638
$23.1M 0.03%
423,203
+136,791
639
$22.9M 0.03%
100,728
+544
640
$22.8M 0.03%
344,505
+127,559
641
$22.6M 0.03%
2,687,815
-595,474
642
$22.5M 0.03%
2,108,416
643
$22.5M 0.03%
958,563
+749,075
644
$22.4M 0.03%
290,000
645
$22.2M 0.03%
151,878
+20,907
646
$22.2M 0.03%
779,510
-455,740
647
$22.1M 0.03%
153,547
+17,992
648
$22M 0.03%
3,568,230
-331,084
649
$22M 0.03%
2,321,816
-45,534
650
$22M 0.03%
1,945,690
+945,886
24 25
26
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