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
1001
$3.91M ﹤0.01%
152,739
+3,354
1002
$3.91M ﹤0.01%
550,138
+178,775
1003
$3.91M ﹤0.01%
19,460
+19,287
1004
$3.9M ﹤0.01%
150,761
+34,267
1005
$3.87M ﹤0.01%
114,257
+16,616
1006
$3.86M ﹤0.01%
+49,591
1007
$3.79M ﹤0.01%
78,800
-13,300
1008
$3.79M ﹤0.01%
88,059
-28,333
1009
$3.79M ﹤0.01%
38,070
+4,648
1010
$3.78M ﹤0.01%
59,430
-117,075
1011
$3.77M ﹤0.01%
+66,925
1012
$3.75M ﹤0.01%
19,266
+2,975
1013
$3.75M ﹤0.01%
17,262
-5,844
1014
$3.74M ﹤0.01%
12,568
+2,984
1015
$3.73M ﹤0.01%
30,666
-1,717
1016
$3.73M ﹤0.01%
37,982
+320
1017
$3.68M ﹤0.01%
40,532
-803
1018
$3.68M ﹤0.01%
258,026
+35,651
1019
$3.68M ﹤0.01%
189,990
+69,815
1020
$3.66M ﹤0.01%
49,327
+8,719
1021
$3.66M ﹤0.01%
294,403
+41,647
1022
$3.66M ﹤0.01%
15,797
+5,739
1023
$3.64M ﹤0.01%
+135,192
1024
$3.61M ﹤0.01%
3,022
1025
$3.6M ﹤0.01%
51,713
+36,633
39 40
41
42 43