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 10.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150M 0.17%
1,255,845
-319,460
152
$149M 0.17%
2,798,987
+37,222
153
$147M 0.17%
5,506,919
-449,605
154
$146M 0.17%
2,563,473
+105,733
155
$146M 0.17%
5,426,008
+576,894
156
$146M 0.17%
2,104,572
-103,797
157
$145M 0.17%
1,568,947
-10,895
158
$144M 0.17%
1,657,310
-281,264
159
$144M 0.17%
4,651,492
-2,280
160
$144M 0.17%
1,435,452
-27,629
161
$143M 0.16%
689,919
-5,464
162
$142M 0.16%
6,196,093
-2,235,804
163
$141M 0.16%
838,591
+7,224
164
$141M 0.16%
3,232,223
+1,143,066
165
$141M 0.16%
245,938
-67,402
166
$141M 0.16%
1,687,643
-474,196
167
$140M 0.16%
1,969,669
-7,448
168
$140M 0.16%
89,235
-8,670
169
$140M 0.16%
1,246,393
+221,644
170
$140M 0.16%
1,054,197
+139,063
171
$138M 0.16%
692,720
-155,488
172
$137M 0.16%
53,126
-2,597
173
$136M 0.16%
2,517,822
+83,997
174
$135M 0.16%
8,845,850
-47,940
175
$134M 0.15%
1,235,372
+136,890
5 6
7
8 9