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
51
$311M 0.36%
3,446,703
-570,062
52
$309M 0.36%
3,267,360
+13,348
53
$304M 0.35%
10,617,540
-1,773,526
54
$303M 0.35%
4,236,966
-739,446
55
$301M 0.35%
5,011,699
-1,293,421
56
$298M 0.34%
1,017,758
+530
57
$286M 0.33%
454,137
-17,366
58
$286M 0.33%
1,683,540
-77,381
59
$282M 0.33%
1,568,792
+306,748
60
$281M 0.32%
5,769,790
+1,137,870
61
$277M 0.32%
5,122,954
+69,034
62
$273M 0.32%
2,049,480
+155,811
63
$268M 0.31%
3,427,300
+1,945,310
64
$268M 0.31%
627,841
-144,195
65
$266M 0.31%
4,505,808
+488,822
66
$257M 0.3%
1,335,405
+59,657
67
$248M 0.29%
375,962
-2,118
68
$240M 0.28%
4,907,953
-64,188
69
$236M 0.27%
535,470
-37,291
70
$236M 0.27%
1,232,603
-30,756
71
$236M 0.27%
1,672,169
+66,386
72
$232M 0.27%
10,132,092
+209,624
73
$232M 0.27%
2,134,208
+42,300
74
$230M 0.27%
3,000,807
+34,466
75
$225M 0.26%
925,047
-13,132
1 2
3
4 5