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 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
– –
-3,289
1584
– –
-22,785
1585
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-48,843
1586
– –
-95,297
1587
– –
-35,786
1588
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-8
1589
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-63,626
1590
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-4,926
1591
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-3,494
1592
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-8,077
1593
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-714
1594
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-20,100
1595
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-665,846
1596
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-120,532
1597
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-46,800
1598
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-24,741
1599
– –
-49,252
1600
– –
-13,100
62 63
64
65 66