Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1601
– –
-20,100
1602
– –
-665,846
1603
– –
-120,532
1604
– –
-46,800
1605
– –
-24,741
1606
– –
-49,252
1607
– –
-13,100
1608
– –
-31,174
1609
– –
-269,085
1610
– –
-1,199,946
1611
– –
-805
1612
– –
-6,735
1613
– –
-1,779
1614
– –
-14,851
1615
– –
-119,100
1616
– –
-2,360
1617
– –
-721,231
1618
– –
-44,189
1619
– –
-4,582
1620
– –
-14,489
1621
– –
-22,520
1622
$0 ﹤0.01%
1,085,330
-266,027
1623
– –
-102,694
1624
– –
-2,024,480
1625
– –
-2,057,500
63 64
65
66 67