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
1451
$372K ﹤0.01%
3,991
1452
$357K ﹤0.01%
34,133
+786
1453
$354K ﹤0.01%
196,595
1454
$348K ﹤0.01%
6,000
1455
$345K ﹤0.01%
20,789
1456
$345K ﹤0.01%
11,236
+608
1457
$343K ﹤0.01%
1,023
-1,581
1458
$334K ﹤0.01%
45,686
1459
$329K ﹤0.01%
25,333
1460
$326K ﹤0.01%
9,467
+2,677
1461
$322K ﹤0.01%
20,376
1462
$322K ﹤0.01%
8,937
-20,815
1463
$321K ﹤0.01%
3,340
-1,179
1464
$316K ﹤0.01%
61,090
+22,708
1465
$315K ﹤0.01%
9,809
-9
1466
$309K ﹤0.01%
5,099
+3,532
1467
$308K ﹤0.01%
45,777
+8,154
1468
$305K ﹤0.01%
7,254
+3,625
1469
$303K ﹤0.01%
3,766
-218
1470
$300K ﹤0.01%
63,789
1471
$291K ﹤0.01%
8,173
-1,454
1472
$283K ﹤0.01%
17,819
-422
1473
$268K ﹤0.01%
704
+437
1474
$265K ﹤0.01%
61,255
1475
$265K ﹤0.01%
2,906
57 58
59
60 61