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
951
$5.14M 0.01%
77,897
+7,541
952
$5.13M 0.01%
42,835
+39,247
953
$5.13M 0.01%
267,312
+77,646
954
$5.11M 0.01%
42,100
955
$5.08M 0.01%
40,413
-2,120
956
$5.05M 0.01%
104,370
+11,469
957
$4.97M 0.01%
492,080
-11,741
958
$4.95M 0.01%
358,292
959
$4.95M 0.01%
128,514
-16,209
960
$4.95M 0.01%
105,184
961
$4.94M 0.01%
+190,000
962
$4.94M 0.01%
464,259
+46,894
963
$4.91M 0.01%
55,802
-1,111
964
$4.88M 0.01%
62,588
+62,221
965
$4.85M 0.01%
111,538
+17,090
966
$4.84M 0.01%
+190,000
967
$4.83M 0.01%
47,594
-5,306
968
$4.78M 0.01%
706,166
969
$4.72M 0.01%
+70,510
970
$4.71M 0.01%
38,282
+461
971
$4.67M 0.01%
58,791
-55,421
972
$4.65M 0.01%
107,634
+238
973
$4.62M 0.01%
23,182
+1,673
974
$4.56M 0.01%
415,784
-46,351
975
$4.55M 0.01%
34,986
37 38
39
40 41