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
826
$9.94M 0.01%
227,921
+149,085
827
$9.9M 0.01%
59,564
-24,486
828
$9.9M 0.01%
129,368
+13,240
829
$9.86M 0.01%
49,544
+19,018
830
$9.85M 0.01%
161,109
+11,059
831
$9.79M 0.01%
187,509
+11,521
832
$9.7M 0.01%
25,527
-451
833
$9.47M 0.01%
67,338
-27
834
$9.42M 0.01%
282,180
+1,090
835
$9.38M 0.01%
245,050
+91,034
836
$9.37M 0.01%
290,275
837
$9.37M 0.01%
73,645
+19,308
838
$9.33M 0.01%
531,978
+35,267
839
$9.33M 0.01%
22,625
+3,461
840
$9.3M 0.01%
207,109
+7,877
841
$9.22M 0.01%
469,798
-5,881
842
$9.13M 0.01%
23,485
-2,134
843
$9.1M 0.01%
306,569
+48,872
844
$9.09M 0.01%
1,259,620
-238,749
845
$9.05M 0.01%
327,443
+305,800
846
$9.04M 0.01%
131,900
-13,701
847
$9M 0.01%
38,640
+6,317
848
$9M 0.01%
47,017
+1,111
849
$8.97M 0.01%
103,486
-16,508
850
$8.96M 0.01%
31,641
-7,493
32 33
34
35 36