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
1551
$20K ﹤0.01%
6,666
-1
1552
$19.7K ﹤0.01%
460
1553
$19.7K ﹤0.01%
861
1554
$18K ﹤0.01%
178
+32
1555
$17.4K ﹤0.01%
340
-64,548
1556
$17K ﹤0.01%
1,967
+8
1557
$17K ﹤0.01%
248
+2
1558
$15K ﹤0.01%
1,678
+15
1559
$13.2K ﹤0.01%
1,473
1560
$13K ﹤0.01%
844
+7
1561
$12.8K ﹤0.01%
931
-910
1562
$12K ﹤0.01%
400
1563
$11K ﹤0.01%
347
-3,249,389
1564
$11K ﹤0.01%
160
1565
$10.8K ﹤0.01%
384
+112
1566
$10K ﹤0.01%
1,181
+266
1567
$10K ﹤0.01%
448
+4
1568
$9.4K ﹤0.01%
277
1569
$9.16K ﹤0.01%
+697
1570
$8.56K ﹤0.01%
77
1571
$8K ﹤0.01%
173
1572
$7K ﹤0.01%
49
1573
$7K ﹤0.01%
179
+2
1574
$7K ﹤0.01%
3,049
1575
$6K ﹤0.01%
217
61 62
63
64 65