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
1301
$1.17M ﹤0.01%
9,247
1302
$1.17M ﹤0.01%
16,105
1303
$1.17M ﹤0.01%
15,712
+2,862
1304
$1.17M ﹤0.01%
128,503
-8,829
1305
$1.16M ﹤0.01%
56,843
-11,866
1306
$1.15M ﹤0.01%
57,747
1307
$1.15M ﹤0.01%
7,960
+2,756
1308
$1.15M ﹤0.01%
9,700
-5,200
1309
$1.14M ﹤0.01%
29,269
-8,579
1310
$1.14M ﹤0.01%
77,200
+35,100
1311
$1.14M ﹤0.01%
11,288
+3,872
1312
$1.14M ﹤0.01%
25,463
+8,945
1313
$1.13M ﹤0.01%
21,152
+2,952
1314
$1.12M ﹤0.01%
35,828
-251
1315
$1.12M ﹤0.01%
61,300
1316
$1.12M ﹤0.01%
30,018
1317
$1.11M ﹤0.01%
80,984
-4,832,199
1318
$1.11M ﹤0.01%
45,200
1319
$1.11M ﹤0.01%
6,700
1320
$1.1M ﹤0.01%
56,800
1321
$1.1M ﹤0.01%
76,742
+2,182
1322
$1.09M ﹤0.01%
47,500
1323
$1.09M ﹤0.01%
12,677
-7,423
1324
$1.09M ﹤0.01%
66,100
-23,100
1325
$1.09M ﹤0.01%
44,948
51 52
53
54 55