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
1226
$1.72M ﹤0.01%
+39,943
1227
$1.71M ﹤0.01%
+40,626
1228
$1.71M ﹤0.01%
85,300
1229
$1.71M ﹤0.01%
40,395
1230
$1.7M ﹤0.01%
105,078
-39,577
1231
$1.7M ﹤0.01%
20,707
-459
1232
$1.7M ﹤0.01%
14,857
-26,910
1233
$1.7M ﹤0.01%
32,694
+4,549
1234
$1.69M ﹤0.01%
64,576
+23,230
1235
$1.68M ﹤0.01%
54,980
1236
$1.67M ﹤0.01%
45,830
+6,665
1237
$1.65M ﹤0.01%
189,100
-15,104
1238
$1.64M ﹤0.01%
51,642
1239
$1.64M ﹤0.01%
9,153
+1,552
1240
$1.64M ﹤0.01%
29,100
1241
$1.62M ﹤0.01%
+90,000
1242
$1.61M ﹤0.01%
43,800
1243
$1.61M ﹤0.01%
62,661
+14,580
1244
$1.61M ﹤0.01%
110,000
1245
$1.59M ﹤0.01%
32,900
+32,000
1246
$1.57M ﹤0.01%
8,789
1247
$1.56M ﹤0.01%
96,233
+13,995
1248
$1.56M ﹤0.01%
7,300
1249
$1.56M ﹤0.01%
43,900
1250
$1.56M ﹤0.01%
144,930
+27,276
48 49
50
51 52