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
1151
$2.24M ﹤0.01%
97,483
+11,323
1152
$2.23M ﹤0.01%
16,382
1153
$2.22M ﹤0.01%
55,747
+17,269
1154
$2.21M ﹤0.01%
44,100
1155
$2.21M ﹤0.01%
34,610
+8,167
1156
$2.21M ﹤0.01%
66,384
1157
$2.2M ﹤0.01%
44,629
+30,869
1158
$2.19M ﹤0.01%
27,524
+6,009
1159
$2.17M ﹤0.01%
18,577
+2,182
1160
$2.17M ﹤0.01%
65,043
-36,222
1161
$2.17M ﹤0.01%
649,999
+151,400
1162
$2.16M ﹤0.01%
24,018
-7,419
1163
$2.16M ﹤0.01%
64,624
-142,135
1164
$2.14M ﹤0.01%
52,682
-2,659
1165
$2.14M ﹤0.01%
23,170
1166
$2.11M ﹤0.01%
16,007
+2,328
1167
$2.11M ﹤0.01%
110,124
+16,868
1168
$2.09M ﹤0.01%
26,300
-94,650
1169
$2.09M ﹤0.01%
4,666
+692
1170
$2.09M ﹤0.01%
8,040
1171
$2.09M ﹤0.01%
74,100
1172
$2.08M ﹤0.01%
130,560
-2,871
1173
$2.08M ﹤0.01%
31,285
-3,143
1174
$2.07M ﹤0.01%
107,200
1175
$2.07M ﹤0.01%
50,109
+47,819
45 46
47
48 49