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
1026
$3.58M ﹤0.01%
13,861
+11,546
1027
$3.57M ﹤0.01%
333,357
1028
$3.57M ﹤0.01%
94,337
+13,719
1029
$3.56M ﹤0.01%
+48,082
1030
$3.56M ﹤0.01%
265,285
+973
1031
$3.54M ﹤0.01%
32,859
+4,453
1032
$3.54M ﹤0.01%
39,697
1033
$3.53M ﹤0.01%
205,819
+127,110
1034
$3.52M ﹤0.01%
60,000
1035
$3.52M ﹤0.01%
229,918
+31,520
1036
$3.5M ﹤0.01%
41,984
-5,775
1037
$3.43M ﹤0.01%
79,242
+22,620
1038
$3.42M ﹤0.01%
75,700
-305,948
1039
$3.42M ﹤0.01%
9,665
+822
1040
$3.41M ﹤0.01%
102,600
1041
$3.41M ﹤0.01%
19,594
+701
1042
$3.39M ﹤0.01%
58,883
-79,098
1043
$3.39M ﹤0.01%
80,271
-938,735
1044
$3.39M ﹤0.01%
56,185
+5,712
1045
$3.38M ﹤0.01%
29,336
+4,266
1046
$3.37M ﹤0.01%
22,914
+9,947
1047
$3.36M ﹤0.01%
39,371
+4,992
1048
$3.33M ﹤0.01%
+139,828
1049
$3.32M ﹤0.01%
56,366
1050
$3.29M ﹤0.01%
+270,237
40 41
42
43 44