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
1526
$95K ﹤0.01%
+2,196
1527
$91K ﹤0.01%
4,352
-919,980
1528
$89K ﹤0.01%
3,679
+759
1529
$77K ﹤0.01%
4,300
-124,296
1530
$73.6K ﹤0.01%
1,600
1531
$73.3K ﹤0.01%
+3,965
1532
$72K ﹤0.01%
129
-137
1533
$64K ﹤0.01%
3,466
1534
$62.7K ﹤0.01%
1,518
1535
$60.2K ﹤0.01%
3,326
-46,000
1536
$54K ﹤0.01%
+995
1537
$54K ﹤0.01%
14,718
1538
$48K ﹤0.01%
+1,125
1539
$48K ﹤0.01%
5,700
1540
$46K ﹤0.01%
1,671
1541
$44K ﹤0.01%
1,582
-1,730,710
1542
$41.7K ﹤0.01%
320
1543
$31.5K ﹤0.01%
2,925
+2,297
1544
$31K ﹤0.01%
720
+500
1545
$30.2K ﹤0.01%
8,838
+2,640
1546
$29K ﹤0.01%
1,430
1547
$29K ﹤0.01%
1,214
-35,315
1548
$28K ﹤0.01%
2,000
-36,500
1549
$26.4K ﹤0.01%
2,172
1550
$22K ﹤0.01%
141
+26
60 61
62
63 64