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
1476
$261K ﹤0.01%
4,254
+1,982
1477
$257K ﹤0.01%
+5,326
1478
$252K ﹤0.01%
10,145
1479
$248K ﹤0.01%
3,700
+333
1480
$248K ﹤0.01%
1,504
1481
$244K ﹤0.01%
12,971
1482
$240K ﹤0.01%
16,500
-39,700
1483
$240K ﹤0.01%
93,612
1484
$234K ﹤0.01%
25,633
+19,663
1485
$228K ﹤0.01%
22,099
-17,801
1486
$227K ﹤0.01%
3,925
1487
$226K ﹤0.01%
+6,326
1488
$217K ﹤0.01%
3,967
1489
$217K ﹤0.01%
400,000
1490
$216K ﹤0.01%
+2,517
1491
$214K ﹤0.01%
70,000
1492
$208K ﹤0.01%
390
-58
1493
$199K ﹤0.01%
9,103
1494
$194K ﹤0.01%
1,884
+75
1495
$186K ﹤0.01%
1,990
+564
1496
$185K ﹤0.01%
11,600
1497
$185K ﹤0.01%
6,428
+42
1498
$179K ﹤0.01%
4,150
+1,303
1499
$178K ﹤0.01%
+13,935
1500
$175K ﹤0.01%
1,216
-257
58 59
60
61 62