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
1051
$3.28M ﹤0.01%
81,060
-81,894
1052
$3.28M ﹤0.01%
192,890
+35,993
1053
$3.27M ﹤0.01%
25,048
+3,704
1054
$3.27M ﹤0.01%
142,110
+10,019
1055
$3.25M ﹤0.01%
16,043
+9,267
1056
$3.25M ﹤0.01%
38,025
+5,530
1057
$3.23M ﹤0.01%
+81,687
1058
$3.23M ﹤0.01%
97,593
+38
1059
$3.23M ﹤0.01%
55,500
1060
$3.22M ﹤0.01%
143,892
+16,391
1061
$3.2M ﹤0.01%
74,354
+26,768
1062
$3.19M ﹤0.01%
8,831
-12,135
1063
$3.19M ﹤0.01%
27,700
1064
$3.18M ﹤0.01%
19,800
-8,819
1065
$3.17M ﹤0.01%
108,630
+23,448
1066
$3.16M ﹤0.01%
29,766
-3,148
1067
$3.16M ﹤0.01%
42,499
+6,181
1068
$3.15M ﹤0.01%
33,831
+4,920
1069
$3.15M ﹤0.01%
26,483
-128,031
1070
$3.13M ﹤0.01%
46,974
+15,470
1071
$3.12M ﹤0.01%
+80,777
1072
$3.09M ﹤0.01%
+130,808
1073
$3.08M ﹤0.01%
190,384
-77,545
1074
$3.08M ﹤0.01%
27,580
-2,792
1075
$3.07M ﹤0.01%
73,731
+5,360
41 42
43
44 45