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
1626
– –
-14,489
1627
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-57,969
1628
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-2,532
1629
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-92,155
1630
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-89
1631
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-22,520
1632
– –
-3,330
1633
– –
-143,269
1634
– –
-2,300
1635
– –
-404
1636
– –
-2,000
1637
– –
-30,216
1638
– –
0
1639
$0 ﹤0.01%
1,085,330
-266,027
1640
– –
-102,694
1641
– –
-2,024,480
1642
– –
-2,057,500
1643
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-81,563
1644
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-90,000
1645
– –
-201,053
1646
– –
-40,100
1647
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-134,989
1648
– –
-2,514,552
1649
– –
-86,138
1650
– –
-307,037
63 64 65
66
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