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
1276
$1.33M ﹤0.01%
68,703
1277
$1.32M ﹤0.01%
31,900
-10,200
1278
$1.31M ﹤0.01%
12,169
1279
$1.29M ﹤0.01%
25,588
-205,318
1280
$1.28M ﹤0.01%
45,726
+9,217
1281
$1.28M ﹤0.01%
13,497
+4,522
1282
$1.27M ﹤0.01%
3,389
-352
1283
$1.26M ﹤0.01%
6,551
+871
1284
$1.26M ﹤0.01%
28,243
1285
$1.26M ﹤0.01%
111,736
+639
1286
$1.26M ﹤0.01%
88,656
+19,545
1287
$1.26M ﹤0.01%
886
+133
1288
$1.26M ﹤0.01%
88,691
+12,898
1289
$1.25M ﹤0.01%
80,815
+27,589
1290
$1.24M ﹤0.01%
+274,236
1291
$1.24M ﹤0.01%
66,792
+50,717
1292
$1.23M ﹤0.01%
6,885
+1,408
1293
$1.23M ﹤0.01%
620,000
1294
$1.22M ﹤0.01%
39,600
1295
$1.22M ﹤0.01%
35,910
1296
$1.22M ﹤0.01%
72,238
+26,379
1297
$1.22M ﹤0.01%
18,636
+6,867
1298
$1.21M ﹤0.01%
95,300
1299
$1.2M ﹤0.01%
51,700
-10,800
1300
$1.19M ﹤0.01%
37,600
-11,900
50 51
52
53 54