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
726
$15.9M 0.02%
70,743
-3,827
727
$15.8M 0.02%
283,363
-11,461
728
$15.8M 0.02%
63,324
+33
729
$15.7M 0.02%
207,819
+164,303
730
$15.5M 0.02%
474,756
-2,177,431
731
$15.5M 0.02%
251,302
+98,816
732
$15.4M 0.02%
113,811
+1,170
733
$15.4M 0.02%
56,249
+889
734
$15.3M 0.02%
307,198
+1,174
735
$15.3M 0.02%
262,860
-6,460
736
$15.1M 0.02%
2,330,487
-63,216
737
$15.1M 0.02%
226,283
-11,605
738
$14.9M 0.02%
258,849
-5,277
739
$14.9M 0.02%
328,408
-39,478
740
$14.8M 0.02%
401,997
+22,650
741
$14.8M 0.02%
121,679
+14,275
742
$14.7M 0.02%
191,528
-18,764
743
$14.6M 0.02%
63,682
+543
744
$14.6M 0.02%
66,451
-30,075
745
$14.6M 0.02%
+77,263
746
$14.5M 0.02%
194,978
-77,339
747
$14.5M 0.02%
1,147,591
+18,594
748
$14.5M 0.02%
1,606,905
-53,130
749
$14.4M 0.02%
291,979
-70,642
750
$14.4M 0.02%
36,009
-2,890
28 29
30
31 32