Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$319M
2
+$259M
3
+$219M
4
LRCX icon
Lam Research
LRCX
+$133M
5
ALGN icon
Align Technology
ALGN
+$103M

Top Sells

1
+$379M
2
+$329M
3
+$258M
4
BWA icon
BorgWarner
BWA
+$189M
5
MSI icon
Motorola Solutions
MSI
+$137M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.25%
3 Financials 12.5%
4 Industrials 11%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$5.81K ﹤0.01%
72
-52
1577
$5K ﹤0.01%
+85
1578
$3K ﹤0.01%
283
-106
1579
$2.4K ﹤0.01%
612
1580
$2.38K ﹤0.01%
65
1581
$1K ﹤0.01%
+35
1582
$795 ﹤0.01%
42
1583
– –
-307,037
1584
– –
-6,180
1585
– –
-81,563
1586
– –
-201,053
1587
– –
-40,100
1588
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-134,989
1589
– –
-2,514,552
1590
– –
-48,843
1591
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-95,297
1592
– –
-47,600
1593
– –
-15,213
1594
– –
-150,400
1595
– –
-13,250
1596
– –
-886
1597
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-2,324
1598
– –
-9,901
1599
– –
-2,396
1600
– –
-427,463
62 63
64
65 66