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
1076
$3.05M ﹤0.01%
77,743
+27,407
1077
$3.04M ﹤0.01%
150,000
1078
$3.03M ﹤0.01%
15,578
-16,034
1079
$3.01M ﹤0.01%
68,528
-15,500
1080
$3M ﹤0.01%
24,580
-7,341
1081
$3M ﹤0.01%
98,485
+11,755
1082
$2.98M ﹤0.01%
165,303
-323,678
1083
$2.98M ﹤0.01%
39,225
-31,901
1084
$2.94M ﹤0.01%
134,131
+2,566
1085
$2.94M ﹤0.01%
21,202
+12,949
1086
$2.9M ﹤0.01%
137,332
1087
$2.89M ﹤0.01%
31,051
+3,893
1088
$2.89M ﹤0.01%
37,907
+5,513
1089
$2.89M ﹤0.01%
72,460
-17,758
1090
$2.88M ﹤0.01%
33,984
+4,942
1091
$2.86M ﹤0.01%
103,232
-6,409
1092
$2.85M ﹤0.01%
10,101
+1,087
1093
$2.85M ﹤0.01%
148,730
+31,598
1094
$2.83M ﹤0.01%
42,133
+807
1095
$2.83M ﹤0.01%
37,278
+1,881
1096
$2.83M ﹤0.01%
859,549
-26,299
1097
$2.82M ﹤0.01%
23,100
1098
$2.8M ﹤0.01%
31,800
+4,418
1099
$2.78M ﹤0.01%
26,120
1100
$2.78M ﹤0.01%
18,221
-6,837
42 43
44
45 46