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
76
$221M 0.26%
3,417,638
-1,288,370
77
$221M 0.26%
555,185
-17,010
78
$221M 0.26%
1,981,088
+66,229
79
$220M 0.25%
2,576,632
+9,853
80
$218M 0.25%
391,944
+47,708
81
$217M 0.25%
5,174,744
-57,636
82
$217M 0.25%
372,413
+12,135
83
$215M 0.25%
840,655
-265,080
84
$215M 0.25%
6,627,036
-164,224
85
$213M 0.25%
1,560,183
-3,561
86
$213M 0.25%
264,413
+30,606
87
$212M 0.25%
1,333,158
-12,656
88
$211M 0.24%
1,261,373
-25,422
89
$209M 0.24%
2,899,310
-16,424
90
$207M 0.24%
1,007,351
-20,799
91
$207M 0.24%
2,665,322
-22,614
92
$206M 0.24%
2,032,154
+8,265
93
$205M 0.24%
490,046
-22,336
94
$203M 0.23%
744,752
+7,017
95
$202M 0.23%
267,030
-51,968
96
$202M 0.23%
1,261,629
-31,382
97
$202M 0.23%
572,871
-7,910
98
$198M 0.23%
5,156,186
-352,979
99
$198M 0.23%
1,411,135
-87,473
100
$198M 0.23%
18,238,603
-286,273
2 3
4
5 6