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
1201
$1.89M ﹤0.01%
71,997
-6,293
1202
$1.87M ﹤0.01%
71,726
1203
$1.87M ﹤0.01%
183,430
+81,640
1204
$1.86M ﹤0.01%
129,543
+18,839
1205
$1.85M ﹤0.01%
+58,615
1206
$1.85M ﹤0.01%
74,400
1207
$1.83M ﹤0.01%
32,265
-892
1208
$1.78M ﹤0.01%
+21,575
1209
$1.78M ﹤0.01%
147,506
-64,839
1210
$1.77M ﹤0.01%
54,597
+26,077
1211
$1.76M ﹤0.01%
4,861
+1,603
1212
$1.76M ﹤0.01%
20,879
+4,178
1213
$1.76M ﹤0.01%
186,783
+27,164
1214
$1.76M ﹤0.01%
54,211
+7,884
1215
$1.75M ﹤0.01%
26,269
+7,726
1216
$1.75M ﹤0.01%
30,400
-5,200
1217
$1.75M ﹤0.01%
76,074
+3,839
1218
$1.75M ﹤0.01%
39,263
1219
$1.75M ﹤0.01%
21,708
+5,062
1220
$1.75M ﹤0.01%
35,477
-1,011,773
1221
$1.74M ﹤0.01%
85,907
+12,493
1222
$1.74M ﹤0.01%
58,000
1223
$1.73M ﹤0.01%
+114,682
1224
$1.73M ﹤0.01%
37,529
-3,502
1225
$1.72M ﹤0.01%
48,235
+10,545
47 48
49
50 51