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
1351
$919K ﹤0.01%
67,800
1352
$913K ﹤0.01%
22,998
1353
$911K ﹤0.01%
42,814
-59,679
1354
$911K ﹤0.01%
77,600
1355
$911K ﹤0.01%
36,700
+31,500
1356
$909K ﹤0.01%
39,900
1357
$901K ﹤0.01%
11,828
-1,094
1358
$893K ﹤0.01%
61,576
+20,772
1359
$888K ﹤0.01%
146,000
1360
$886K ﹤0.01%
+2,485
1361
$884K ﹤0.01%
27,246
-331
1362
$882K ﹤0.01%
30,054
+4,371
1363
$863K ﹤0.01%
65,000
1364
$855K ﹤0.01%
+21,892
1365
$853K ﹤0.01%
46,587
+18,633
1366
$849K ﹤0.01%
59,686
-9,547
1367
$840K ﹤0.01%
125,182
-12,230
1368
$838K ﹤0.01%
28,425
+53
1369
$837K ﹤0.01%
137,000
1370
$836K ﹤0.01%
9,028
-2
1371
$821K ﹤0.01%
93,200
-21,000
1372
$806K ﹤0.01%
46,500
1373
$801K ﹤0.01%
54,171
-20,164
1374
$798K ﹤0.01%
80,231
-102,976
1375
$769K ﹤0.01%
4,464
-3,188
53 54
55
56 57