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
776
$12.6M 0.01%
41,173
+20,901
777
$12.6M 0.01%
56,718
+15,667
778
$12.5M 0.01%
41,757
-3,476
779
$12.4M 0.01%
75,945
+14,287
780
$12.1M 0.01%
529,200
+28,927
781
$12M 0.01%
26,597
+12,094
782
$12M 0.01%
81,530
+81,228
783
$11.9M 0.01%
170,580
+85,763
784
$11.9M 0.01%
257,405
+33,662
785
$11.9M 0.01%
202,633
+61,633
786
$11.8M 0.01%
35,760
-3,986
787
$11.8M 0.01%
88,332
-3,828
788
$11.7M 0.01%
105,354
-26,328
789
$11.7M 0.01%
117,794
790
$11.5M 0.01%
193,438
-679,988
791
$11.5M 0.01%
+51,600
792
$11.4M 0.01%
118,612
-11,653
793
$11.2M 0.01%
110,357
+16,327
794
$11.2M 0.01%
178,601
+11,686
795
$11.2M 0.01%
167,256
+29,157
796
$11.2M 0.01%
128,973
+387
797
$11.1M 0.01%
388,496
+231,508
798
$11.1M 0.01%
73,820
-65,252
799
$11.1M 0.01%
202,451
-16,590
800
$11.1M 0.01%
393,953
-163,172
30 31
32
33 34