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
1101
$2.75M ﹤0.01%
159,555
-1,121,312
1102
$2.74M ﹤0.01%
87,648
-72,352
1103
$2.74M ﹤0.01%
129,191
1104
$2.72M ﹤0.01%
53,000
1105
$2.72M ﹤0.01%
118,200
1106
$2.71M ﹤0.01%
81,313
+16,626
1107
$2.7M ﹤0.01%
28,429
+13,733
1108
$2.7M ﹤0.01%
70,661
-78,263
1109
$2.7M ﹤0.01%
35,748
+4,928
1110
$2.69M ﹤0.01%
95,374
+28,592
1111
$2.67M ﹤0.01%
149,000
1112
$2.66M ﹤0.01%
70,900
-10,000
1113
$2.65M ﹤0.01%
126,301
-24,990
1114
$2.65M ﹤0.01%
38,754
+17,654
1115
$2.65M ﹤0.01%
114,371
+16,633
1116
$2.64M ﹤0.01%
14,179
+2,831
1117
$2.6M ﹤0.01%
121,500
1118
$2.54M ﹤0.01%
45,717
+6,649
1119
$2.53M ﹤0.01%
199,014
1120
$2.52M ﹤0.01%
60,923
+8,860
1121
$2.5M ﹤0.01%
10,997
-311,254
1122
$2.5M ﹤0.01%
25,916
+2,156
1123
$2.49M ﹤0.01%
20,402
+2,276
1124
$2.48M ﹤0.01%
101,324
1125
$2.46M ﹤0.01%
19,406
+5,545
43 44
45
46 47