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
676
$18.9M 0.02%
256,144
-42,419
677
$18.9M 0.02%
128,650
+425
678
$18.8M 0.02%
16,165
-38
679
$18.8M 0.02%
300,079
+51,561
680
$18.6M 0.02%
575,552
-376,841
681
$18.6M 0.02%
90,266
+5,961
682
$18.5M 0.02%
72,821
+7,593
683
$18.5M 0.02%
75,669
+9,561
684
$18.4M 0.02%
74,244
+9,688
685
$18.3M 0.02%
1,669,514
-2,882
686
$18.2M 0.02%
2,197,947
+51,784
687
$18.2M 0.02%
168,005
+18,791
688
$18.1M 0.02%
505,871
-5,302,441
689
$18.1M 0.02%
122,221
-3,976
690
$18.1M 0.02%
74,979
+64,811
691
$18.1M 0.02%
+143,367
692
$18M 0.02%
68,850
+631
693
$17.9M 0.02%
497,643
-28,277
694
$17.8M 0.02%
146,481
+5,710
695
$17.8M 0.02%
215,683
-7,734
696
$17.7M 0.02%
56,585
-597
697
$17.5M 0.02%
74,092
+5,742
698
$17.5M 0.02%
811,213
+128,381
699
$17.4M 0.02%
58,794
-8,699
700
$17.4M 0.02%
168,020
+1,571
26 27
28
29 30