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
926
$5.71M 0.01%
186,647
+36,808
927
$5.66M 0.01%
115,202
-3,241
928
$5.66M 0.01%
232,272
+22,538
929
$5.64M 0.01%
203,368
+52,600
930
$5.62M 0.01%
205,066
+29,823
931
$5.59M 0.01%
45,477
-7,570
932
$5.57M 0.01%
72,069
-10,333
933
$5.56M 0.01%
16,885
-16,073
934
$5.54M 0.01%
88,309
-9,600
935
$5.51M 0.01%
82,332
+9,260
936
$5.46M 0.01%
4,535
937
$5.43M 0.01%
128,326
+10,019
938
$5.41M 0.01%
23,766
+1,156
939
$5.34M 0.01%
+194,000
940
$5.33M 0.01%
111,517
+79,552
941
$5.32M 0.01%
84,455
-18,320
942
$5.31M 0.01%
29,437
+5,767
943
$5.28M 0.01%
244,090
+11,624
944
$5.27M 0.01%
227,670
+13,150
945
$5.27M 0.01%
60,715
+7,745
946
$5.25M 0.01%
22,045
-6,556
947
$5.23M 0.01%
39,625
+37,385
948
$5.23M 0.01%
95,383
+5,563
949
$5.2M 0.01%
30,240
-34,992
950
$5.14M 0.01%
+45,642
36 37
38
39 40