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
1626
– –
-119,100
1627
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-2,360
1628
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-721,231
1629
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-3,752
1630
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-298
1631
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-4,211
1632
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-44,189
1633
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-4,582
1634
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-14,489
1635
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-57,969
1636
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-2,532
1637
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-92,155
1638
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-89
1639
– –
-22,520
1640
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-3,330
1641
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-2,300
1642
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-404
1643
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-2,000
1644
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-30,216
1645
– –
0
1646
$0 ﹤0.01%
1,085,330
-266,027
1647
– –
-102,694
1648
– –
-2,024,480
1649
– –
-2,057,500
1650
– –
-90,000
63 64 65
66
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