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
701
$17.4M 0.02%
643,885
+16,633
702
$17.3M 0.02%
+1,330,268
703
$17.3M 0.02%
117,134
-27,720
704
$17.3M 0.02%
1,114,806
-20,799
705
$17.2M 0.02%
722,681
+147,360
706
$17.1M 0.02%
356,759
+11,041
707
$17M 0.02%
490,656
+20,990
708
$17M 0.02%
71,017
+25,460
709
$16.9M 0.02%
+67,204
710
$16.9M 0.02%
77,028
+1,336
711
$16.8M 0.02%
209,377
+1,456
712
$16.8M 0.02%
993,294
-668,114
713
$16.8M 0.02%
580,201
-8,785
714
$16.8M 0.02%
162,291
-627
715
$16.7M 0.02%
297,095
-38,190
716
$16.7M 0.02%
330,424
+26,770
717
$16.6M 0.02%
109,816
+50
718
$16.6M 0.02%
1,528,217
+46,041
719
$16.4M 0.02%
248,020
+9,669
720
$16.4M 0.02%
36,147
+9,290
721
$16.3M 0.02%
334,322
-1,178
722
$16.2M 0.02%
98,304
+45,821
723
$16.1M 0.02%
472,723
+2,588
724
$16M 0.02%
183,624
+652
725
$15.9M 0.02%
319,727
+76,421
27 28
29
30 31