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
1426
$471K ﹤0.01%
146,779
1427
$471K ﹤0.01%
23,063
1428
$468K ﹤0.01%
32,079
+9,071
1429
$467K ﹤0.01%
5,465
1430
$452K ﹤0.01%
+18,600
1431
$451K ﹤0.01%
4,924
-67,263
1432
$443K ﹤0.01%
+250,000
1433
$441K ﹤0.01%
16,566
+4,112
1434
$436K ﹤0.01%
27,723
+7,203
1435
$432K ﹤0.01%
29,958
1436
$429K ﹤0.01%
11,873
+3,682
1437
$422K ﹤0.01%
9,613
1438
$414K ﹤0.01%
6,887
+1,283
1439
$414K ﹤0.01%
81,955
1440
$412K ﹤0.01%
16,020
-12,173
1441
$405K ﹤0.01%
22,794
+9,259
1442
$400K ﹤0.01%
4,959
1443
$395K ﹤0.01%
50,459
+17,155
1444
$393K ﹤0.01%
13,177
1445
$389K ﹤0.01%
16,604
+7,025
1446
$388K ﹤0.01%
12,806
-55,495
1447
$386K ﹤0.01%
6,632
+2,443
1448
$383K ﹤0.01%
+26,450
1449
$380K ﹤0.01%
3,478
1450
$380K ﹤0.01%
16,700
56 57
58
59 60