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
176
$134M 0.15%
1,903,410
-16,706
177
$133M 0.15%
435,650
+99,072
178
$133M 0.15%
2,929,873
+138,888
179
$133M 0.15%
1,168,362
-80,865
180
$132M 0.15%
2,140,617
+85,633
181
$132M 0.15%
1,465,739
-198,728
182
$131M 0.15%
2,703,522
-433,898
183
$131M 0.15%
2,638,192
-134,167
184
$131M 0.15%
1,357,801
+2,649
185
$129M 0.15%
1,116,582
+129,361
186
$128M 0.15%
870,261
+725,885
187
$128M 0.15%
3,388,553
+105,263
188
$128M 0.15%
2,027,205
+370,297
189
$127M 0.15%
1,158,014
-167,192
190
$124M 0.14%
451,349
+435,420
191
$124M 0.14%
2,229,981
-492,598
192
$123M 0.14%
708,204
-201,200
193
$123M 0.14%
4,896,762
-324,421
194
$123M 0.14%
939,896
-308,001
195
$123M 0.14%
769,722
-35,323
196
$122M 0.14%
455,541
+6,766
197
$122M 0.14%
1,968,523
-44,289
198
$121M 0.14%
1,625,270
+39,400
199
$121M 0.14%
3,282,640
-161,550
200
$121M 0.14%
2,315,571
+858,516
6 7
8
9 10