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
976
$4.52M 0.01%
15,530
+2,959
977
$4.47M 0.01%
97,891
+13,252
978
$4.47M 0.01%
32,597
+19,412
979
$4.42M 0.01%
43,778
+2,210
980
$4.41M 0.01%
9,116
981
$4.4M 0.01%
30,471
+252
982
$4.36M 0.01%
142,121
+22,772
983
$4.31M 0.01%
86,928
+18,790
984
$4.31M 0.01%
32,120
+2,104
985
$4.3M 0.01%
83,141
-9,268
986
$4.3M 0.01%
82,365
+20,726
987
$4.27M ﹤0.01%
13,761
+1,684
988
$4.27M ﹤0.01%
300,000
+50,000
989
$4.2M ﹤0.01%
75,554
990
$4.19M ﹤0.01%
158,008
-41,522
991
$4.16M ﹤0.01%
+196,972
992
$4.13M ﹤0.01%
161,590
-56,187
993
$4.11M ﹤0.01%
26,990
-1,183
994
$4.1M ﹤0.01%
55,236
+5,660
995
$4.05M ﹤0.01%
38,404
-2,342
996
$4.04M ﹤0.01%
50,405
+7,330
997
$4.04M ﹤0.01%
420,000
998
$4.03M ﹤0.01%
104,260
+42,940
999
$4.03M ﹤0.01%
207,842
-24,502
1000
$4.02M ﹤0.01%
37,103
+21,342
38 39
40
41 42