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
1251
$1.52M ﹤0.01%
10,500
-9,000
1252
$1.52M ﹤0.01%
19,967
+211
1253
$1.5M ﹤0.01%
7,534
-1,010
1254
$1.48M ﹤0.01%
73,400
-1,245,135
1255
$1.48M ﹤0.01%
22,500
-11,900
1256
$1.47M ﹤0.01%
70,744
+70,088
1257
$1.46M ﹤0.01%
11,430
1258
$1.46M ﹤0.01%
6,717
-115
1259
$1.45M ﹤0.01%
2,772
1260
$1.44M ﹤0.01%
13,919
-1,915
1261
$1.44M ﹤0.01%
263,243
+38,282
1262
$1.43M ﹤0.01%
167,110
+19,622
1263
$1.43M ﹤0.01%
112,152
+21,646
1264
$1.4M ﹤0.01%
284,513
-699,388
1265
$1.39M ﹤0.01%
8,020
+1,174
1266
$1.38M ﹤0.01%
16,380
-526
1267
$1.37M ﹤0.01%
16,885
+7,464
1268
$1.36M ﹤0.01%
+37,700
1269
$1.35M ﹤0.01%
39,300
1270
$1.35M ﹤0.01%
230,000
1271
$1.35M ﹤0.01%
953
-112
1272
$1.34M ﹤0.01%
29,757
+8,683
1273
$1.34M ﹤0.01%
30,000
-17,800
1274
$1.34M ﹤0.01%
59,383
+9,839
1275
$1.33M ﹤0.01%
77,474
+26,343
49 50
51
52 53