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
801
$11M 0.01%
264,553
+89,872
802
$11M 0.01%
69,691
+11,359
803
$11M 0.01%
28,391
+5,121
804
$10.9M 0.01%
781,561
-126,143
805
$10.9M 0.01%
136,928
-15,264
806
$10.8M 0.01%
119,549
+20,149
807
$10.7M 0.01%
201,160
-70,133
808
$10.7M 0.01%
224,236
+7,000
809
$10.7M 0.01%
94,659
-380,589
810
$10.4M 0.01%
203,549
+21,619
811
$10.4M 0.01%
119,191
+7,930
812
$10.4M 0.01%
307,056
-34,230
813
$10.4M 0.01%
95,494
+368
814
$10.4M 0.01%
357,188
-2,115
815
$10.4M 0.01%
219,662
+173,856
816
$10.3M 0.01%
105,607
+441
817
$10.3M 0.01%
12,378
+254
818
$10.2M 0.01%
124,023
-3,556
819
$10.2M 0.01%
51,640
+3,511
820
$10.2M 0.01%
41,945
+24,595
821
$10.2M 0.01%
485,118
-5,986
822
$10.2M 0.01%
1,843,346
-52,134
823
$10.1M 0.01%
46,949
-1,772
824
$9.99M 0.01%
135,622
+272
825
$9.99M 0.01%
185,130
31 32
33
34 35