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
901
$6.74M 0.01%
66,899
-2,449
902
$6.74M 0.01%
28,500
+13,214
903
$6.65M 0.01%
139,511
-23,488
904
$6.63M 0.01%
84,701
+11,616
905
$6.6M 0.01%
178,343
+153,090
906
$6.59M 0.01%
28,500
907
$6.59M 0.01%
82,625
+12,555
908
$6.42M 0.01%
457,431
+16,117
909
$6.4M 0.01%
172,499
+29,100
910
$6.33M 0.01%
328,565
-12,636
911
$6.23M 0.01%
86,652
+16,713
912
$6.14M 0.01%
330,100
913
$6.12M 0.01%
126,350
+10,802
914
$6.09M 0.01%
79,033
-90,491
915
$6.06M 0.01%
15,522
+3,983
916
$6M 0.01%
85,548
+25,575
917
$5.99M 0.01%
47,030
-35,482
918
$5.99M 0.01%
53,259
+24,644
919
$5.98M 0.01%
72,528
+15,553
920
$5.95M 0.01%
63,582
-12,217
921
$5.93M 0.01%
96,916
922
$5.93M 0.01%
847
-294
923
$5.8M 0.01%
81,936
+20,307
924
$5.8M 0.01%
114,585
+26,780
925
$5.79M 0.01%
134,078
35 36
37
38 39