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
751
$14.4M 0.02%
392,270
+45,489
752
$14.3M 0.02%
92,189
+2,902
753
$14.3M 0.02%
77,714
+15,075
754
$14.2M 0.02%
314,518
+499
755
$14.2M 0.02%
264,206
-5,974
756
$14.1M 0.02%
54,005
+707
757
$14M 0.02%
103,924
+18,647
758
$13.9M 0.02%
1,019,356
-10,013
759
$13.8M 0.02%
33,637
+5,861
760
$13.8M 0.02%
481,921
+41,193
761
$13.7M 0.02%
243,629
-390,426
762
$13.6M 0.02%
285,433
+87,598
763
$13.3M 0.02%
114,525
-53,846
764
$13.3M 0.02%
209,505
+28,545
765
$13.2M 0.02%
655,040
-106,975
766
$13.2M 0.02%
876,146
-161,461
767
$13.1M 0.02%
315,592
-49,428
768
$13.1M 0.02%
169,121
769
$12.9M 0.01%
523,459
+450
770
$12.9M 0.01%
316,039
+39,459
771
$12.9M 0.01%
23,606
+3,331
772
$12.8M 0.01%
2,119,406
+489,551
773
$12.8M 0.01%
309,866
774
$12.8M 0.01%
147,300
+15,282
775
$12.7M 0.01%
+230,062
29 30
31
32 33