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
1601
– –
-31,174
1602
– –
-269,085
1603
– –
-1,199,946
1604
– –
-47,600
1605
– –
-15,213
1606
– –
-805
1607
– –
-150,400
1608
– –
-6,735
1609
– –
-36,000
1610
– –
-13,250
1611
– –
-886
1612
– –
-2,324
1613
– –
-1,779
1614
– –
-14,851
1615
– –
-119,100
1616
– –
-2,360
1617
– –
-721,231
1618
– –
-9,901
1619
– –
-2,396
1620
– –
-427,463
1621
– –
-3,752
1622
– –
-298
1623
– –
-4,211
1624
– –
-44,189
1625
– –
-4,582
63 64
65
66 67