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
1326
$1.07M ﹤0.01%
8,279
-3,389
1327
$1.07M ﹤0.01%
69,900
-264,027
1328
$1.05M ﹤0.01%
37,468
+2,096
1329
$1.05M ﹤0.01%
44,828
+18,915
1330
$1.04M ﹤0.01%
28,610
+6,399
1331
$1.04M ﹤0.01%
26,700
-16,200
1332
$1.04M ﹤0.01%
22,218
+9,789
1333
$1.04M ﹤0.01%
10,046
+3,414
1334
$1.03M ﹤0.01%
14,614
-281
1335
$1.02M ﹤0.01%
41,486
1336
$1.01M ﹤0.01%
17,619
+4,655
1337
$1M ﹤0.01%
45,800
1338
$996K ﹤0.01%
+25,290
1339
$993K ﹤0.01%
31,295
-55,563
1340
$987K ﹤0.01%
77,952
-96,837
1341
$986K ﹤0.01%
36,600
-32,900
1342
$980K ﹤0.01%
59,800
1343
$979K ﹤0.01%
5,996
-3
1344
$972K ﹤0.01%
31,200
-3,293,693
1345
$966K ﹤0.01%
64,600
1346
$964K ﹤0.01%
+8,800
1347
$961K ﹤0.01%
11,860
+3,253
1348
$960K ﹤0.01%
171,378
1349
$938K ﹤0.01%
41,093
+15,203
1350
$924K ﹤0.01%
52,600
52 53
54
55 56