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
851
$8.9M 0.01%
89,960
+81,469
852
$8.89M 0.01%
36,766
-3,197
853
$8.85M 0.01%
47,100
-8,228
854
$8.79M 0.01%
254,815
+13,088
855
$8.74M 0.01%
589,851
-37,690
856
$8.69M 0.01%
130,322
+533
857
$8.64M 0.01%
47,429
+4,973
858
$8.6M 0.01%
423,604
-148,700
859
$8.56M 0.01%
201,711
+62,847
860
$8.53M 0.01%
989,541
861
$8.52M 0.01%
777,034
862
$8.52M 0.01%
135,941
+30,364
863
$8.45M 0.01%
1,731,873
-1,847
864
$8.35M 0.01%
94,441
+35,490
865
$8.32M 0.01%
120,238
+464
866
$8.32M 0.01%
300,000
867
$8.26M 0.01%
40,774
+4,896
868
$8.26M 0.01%
77,787
+65,949
869
$8.22M 0.01%
72,097
-17,000
870
$8.16M 0.01%
136,587
-299,132
871
$8.04M 0.01%
52,946
+14,412
872
$7.89M 0.01%
53,055
-23,853
873
$7.89M 0.01%
38,518
874
$7.76M 0.01%
420,704
875
$7.71M 0.01%
50,445
-7,405
33 34
35
36 37