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
1126
$2.46M ﹤0.01%
104,936
-79,456
1127
$2.45M ﹤0.01%
555,225
+125,580
1128
$2.45M ﹤0.01%
46,715
+6,411
1129
$2.44M ﹤0.01%
67,524
+6,018
1130
$2.43M ﹤0.01%
37,248
-2,492
1131
$2.42M ﹤0.01%
22,641
+3,293
1132
$2.4M ﹤0.01%
57,496
-21,967
1133
$2.4M ﹤0.01%
55,097
+8,013
1134
$2.4M ﹤0.01%
70,081
+6,555
1135
$2.4M ﹤0.01%
20,992
+7,874
1136
$2.37M ﹤0.01%
34,232
-127,779
1137
$2.36M ﹤0.01%
73,458
+18,422
1138
$2.35M ﹤0.01%
208,783
1139
$2.34M ﹤0.01%
333,975
-1,500,000
1140
$2.33M ﹤0.01%
7,087
+630
1141
$2.32M ﹤0.01%
160,000
1142
$2.31M ﹤0.01%
17,503
+2,242
1143
$2.31M ﹤0.01%
99,860
+22,295
1144
$2.31M ﹤0.01%
86,600
1145
$2.29M ﹤0.01%
13,907
-328
1146
$2.28M ﹤0.01%
2,251
+557
1147
$2.27M ﹤0.01%
94,836
-10,572
1148
$2.27M ﹤0.01%
63,617
+9,252
1149
$2.25M ﹤0.01%
21,446
-8,526
1150
$2.24M ﹤0.01%
31,019
+10,272
44 45
46
47 48