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
126
$169M 0.2%
1,309,550
+48,114
127
$167M 0.19%
2,015,383
+410,057
128
$167M 0.19%
766,498
-1,650
129
$166M 0.19%
2,310,909
-105,861
130
$166M 0.19%
12,181,777
+3,167,178
131
$163M 0.19%
1,983,199
-124,234
132
$163M 0.19%
1,111,519
+44,858
133
$163M 0.19%
3,208,438
+176,361
134
$163M 0.19%
754,209
+43,981
135
$162M 0.19%
3,640,120
-51,241
136
$162M 0.19%
810,310
-14,048
137
$162M 0.19%
397,294
-333,639
138
$161M 0.19%
993,610
-180,974
139
$158M 0.18%
1,107,144
-30,121
140
$158M 0.18%
2,495,698
-5,161
141
$157M 0.18%
581,241
-32,023
142
$157M 0.18%
907,875
+24,972
143
$157M 0.18%
7,363,568
+69,618
144
$156M 0.18%
3,088,235
+152,311
145
$154M 0.18%
2,464,788
-938,081
146
$153M 0.18%
2,000,280
-34,431
147
$151M 0.17%
260,850
-5,588
148
$151M 0.17%
5,143,360
-692,247
149
$151M 0.17%
1,519,685
-350,029
150
$150M 0.17%
5,218,467
-26,281
4 5
6
7 8