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
101
$195M 0.23%
575,684
-8,184
102
$195M 0.22%
2,349,688
+127,341
103
$194M 0.22%
1,300,626
+110,932
104
$194M 0.22%
784,467
-122,486
105
$194M 0.22%
2,511,872
+41,221
106
$192M 0.22%
1,348,017
-125,723
107
$191M 0.22%
320,164
-57,930
108
$187M 0.22%
3,062,622
-57,576
109
$185M 0.21%
4,369,034
-111,550
110
$185M 0.21%
3,500,134
-102,791
111
$184M 0.21%
532,078
+243,875
112
$184M 0.21%
1,147,541
-521,913
113
$183M 0.21%
857,175
+8,604
114
$179M 0.21%
4,084,953
-7,664,948
115
$177M 0.2%
1,272,751
+15,893
116
$176M 0.2%
1,091,906
-208,056
117
$175M 0.2%
349,814
+4,765
118
$174M 0.2%
1,347,135
-1,261
119
$174M 0.2%
1,928,431
+242,383
120
$173M 0.2%
48,885
+3,606
121
$173M 0.2%
395,005
122
$173M 0.2%
4,690,707
-683,133
123
$172M 0.2%
3,946,760
-18,475
124
$172M 0.2%
15,895,416
-1,606,958
125
$170M 0.2%
333,005
-137,135
3 4
5
6 7