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 11%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.69M 0.01%
86,998
+86,312
877
$7.61M 0.01%
192,219
+54,241
878
$7.56M 0.01%
29,894
+1,102
879
$7.51M 0.01%
408,673
880
$7.32M 0.01%
583,523
881
$7.31M 0.01%
112,806
+30,473
882
$7.31M 0.01%
155,226
883
$7.25M 0.01%
14,806
+2,662
884
$7.24M 0.01%
379,100
885
$7.2M 0.01%
91,472
+6,274
886
$7.19M 0.01%
369,193
+1,347
887
$7.15M 0.01%
+64,642
888
$7.12M 0.01%
+17,380
889
$7.1M 0.01%
399,811
890
$7.09M 0.01%
108,856
+5,934
891
$7.09M 0.01%
29,792
+2,868
892
$6.94M 0.01%
26,279
-628
893
$6.93M 0.01%
124,852
-994
894
$6.92M 0.01%
50,860
+9,025
895
$6.86M 0.01%
345,330
+39,228
896
$6.77M 0.01%
229,803
+36,831
897
$6.77M 0.01%
+77,640
898
$6.76M 0.01%
57,257
+3,001
899
$6.76M 0.01%
210,000
900
$6.75M 0.01%
103,900
+23,411
34 35
36
37 38