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
1501
$174K ﹤0.01%
29,999
1502
$171K ﹤0.01%
12,500
1503
$171K ﹤0.01%
15,200
1504
$165K ﹤0.01%
9,500
1505
$163K ﹤0.01%
28,238
-6,564
1506
$162K ﹤0.01%
4,969
+233
1507
$161K ﹤0.01%
5,901
1508
$159K ﹤0.01%
7,641
1509
$148K ﹤0.01%
+4,664
1510
$145K ﹤0.01%
3,952
1511
$145K ﹤0.01%
17,092
1512
$144K ﹤0.01%
8,088
1513
$141K ﹤0.01%
638
-377
1514
$140K ﹤0.01%
5,271
-408
1515
$140K ﹤0.01%
1,132
-23,290
1516
$138K ﹤0.01%
3,963
-3,683
1517
$138K ﹤0.01%
769
1518
$134K ﹤0.01%
2,829
-9,838
1519
$129K ﹤0.01%
3,722
-2,090
1520
$117K ﹤0.01%
837
1521
$113K ﹤0.01%
6,197
1522
$113K ﹤0.01%
10,367
+451
1523
$112K ﹤0.01%
5,400
1524
$103K ﹤0.01%
1,036
+49
1525
$98.4K ﹤0.01%
32,066
-1
59 60
61
62 63