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
1176
$2.06M ﹤0.01%
28,300
1177
$2.06M ﹤0.01%
21,300
1178
$2.06M ﹤0.01%
25,353
1179
$2.04M ﹤0.01%
23,580
+5,138
1180
$2.04M ﹤0.01%
28,355
+2,480
1181
$2.04M ﹤0.01%
211,276
+14,810
1182
$2.01M ﹤0.01%
36,800
1183
$2.01M ﹤0.01%
93,732
1184
$2.01M ﹤0.01%
347,269
+44,912
1185
$2M ﹤0.01%
14,159
1186
$1.99M ﹤0.01%
84,217
+11,521
1187
$1.99M ﹤0.01%
19,722
-14,232
1188
$1.99M ﹤0.01%
21,343
+5,365
1189
$1.98M ﹤0.01%
69,500
1190
$1.98M ﹤0.01%
174,159
+34,166
1191
$1.98M ﹤0.01%
1,000,000
+147,059
1192
$1.97M ﹤0.01%
77,563
-5,207
1193
$1.97M ﹤0.01%
23,692
+13,535
1194
$1.96M ﹤0.01%
24,058
+1,817
1195
$1.95M ﹤0.01%
+46,738
1196
$1.94M ﹤0.01%
54,343
-16,661
1197
$1.93M ﹤0.01%
36,200
1198
$1.93M ﹤0.01%
37,700
-10,350
1199
$1.91M ﹤0.01%
167,200
1200
$1.9M ﹤0.01%
27,767
46 47
48
49 50