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
1376
$756K ﹤0.01%
64,538
+19,857
1377
$748K ﹤0.01%
46,822
-3,475,701
1378
$748K ﹤0.01%
40,132
+13,946
1379
$744K ﹤0.01%
2,455
-12,279
1380
$733K ﹤0.01%
3,222
-497
1381
$724K ﹤0.01%
16,750
-224,883
1382
$713K ﹤0.01%
12,954
1383
$705K ﹤0.01%
27,830
+10,634
1384
$699K ﹤0.01%
226,875
1385
$697K ﹤0.01%
2,158
1386
$695K ﹤0.01%
40,841
+14,686
1387
$694K ﹤0.01%
28,847
1388
$692K ﹤0.01%
6,275
1389
$682K ﹤0.01%
119,399
1390
$646K ﹤0.01%
159,850
-263,943
1391
$639K ﹤0.01%
29,800
1392
$634K ﹤0.01%
6,281
-105,233
1393
$633K ﹤0.01%
5,008
-4,015
1394
$631K ﹤0.01%
15,689
-8,386
1395
$624K ﹤0.01%
3,324
-786
1396
$610K ﹤0.01%
20,000
1397
$604K ﹤0.01%
123,298
+17,931
1398
$579K ﹤0.01%
30,800
1399
$577K ﹤0.01%
29,290
1400
$573K ﹤0.01%
46,307
+19,390
54 55
56
57 58