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
1401
$570K ﹤0.01%
7,811
-949
1402
$569K ﹤0.01%
33,504
+10,447
1403
$566K ﹤0.01%
7,378
-49,618
1404
$564K ﹤0.01%
38,675
1405
$556K ﹤0.01%
17,308
+6,842
1406
$555K ﹤0.01%
57,240
+20,221
1407
$549K ﹤0.01%
7,728
+1,844
1408
$545K ﹤0.01%
9,982
-9,199
1409
$542K ﹤0.01%
35,500
1410
$541K ﹤0.01%
58,125
+29,246
1411
$539K ﹤0.01%
+11,229
1412
$531K ﹤0.01%
27,893
+9,943
1413
$528K ﹤0.01%
+42,600
1414
$526K ﹤0.01%
11,515
+366
1415
$524K ﹤0.01%
28,400
1416
$523K ﹤0.01%
17,907
+5,454
1417
$518K ﹤0.01%
15,420
+5,895
1418
$509K ﹤0.01%
28,508
+10,356
1419
$504K ﹤0.01%
9,867
+5,114
1420
$497K ﹤0.01%
5,754
+21
1421
$497K ﹤0.01%
45,700
1422
$492K ﹤0.01%
11,578
1423
$485K ﹤0.01%
89,849
+42,977
1424
$478K ﹤0.01%
11,678
1425
$474K ﹤0.01%
7,504
+24
55 56
57
58 59