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
651
$21.9M 0.03%
47,914
+20,062
652
$21.9M 0.03%
358,424
+12,184
653
$21.7M 0.03%
183,490
-18,271
654
$21.4M 0.02%
541,263
+160,552
655
$21.4M 0.02%
136,527
-5,713
656
$21.4M 0.02%
137,537
-76
657
$21.3M 0.02%
+116,542
658
$21.2M 0.02%
367,857
-9,478
659
$21.2M 0.02%
81,597
+4,174
660
$21.2M 0.02%
275,692
-153,945
661
$21.1M 0.02%
290,861
+16,498
662
$20.5M 0.02%
355,597
-44,201
663
$20.4M 0.02%
676,426
-236,825
664
$20.3M 0.02%
404,477
-1,624,825
665
$20.2M 0.02%
476,265
+363,354
666
$20.2M 0.02%
135,001
-770
667
$20.2M 0.02%
379,273
+319,405
668
$19.9M 0.02%
35,222
-4,182
669
$19.6M 0.02%
976,618
-2,799
670
$19.5M 0.02%
+703,500
671
$19.5M 0.02%
147,435
+18,013
672
$19.3M 0.02%
467,805
-258,148
673
$19.2M 0.02%
426,625
-18,073
674
$19.1M 0.02%
239,669
-3,282
675
$19M 0.02%
419,227
+20,564
25 26
27
28 29