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
1626
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-81,563
1627
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-201,053
1628
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-40,100
1629
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-134,989
1630
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-2,514,552
1631
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-86,138
1632
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-34,939
1633
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-27,000
1634
– –
-2,527,966
1635
$0 ﹤0.01%
+134
1636
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-2,925
1637
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-7,801
1638
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-48,843
1639
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-95,297
1640
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-47,600
1641
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1642
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-150,400
1643
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-36,000
1644
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-13,250
1645
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-886
1646
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-2,324
1647
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-9,901
1648
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-2,396
1649
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-427,463
1650
– –
-3,752
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