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
201
$120M 0.14%
1,525,819
-185,032
202
$119M 0.14%
971,649
-545,203
203
$119M 0.14%
1,565,965
-60,381
204
$118M 0.14%
900,024
+358,863
205
$118M 0.14%
629,914
-26,830
206
$118M 0.14%
4,953,209
-195,384
207
$117M 0.14%
427,386
+207,765
208
$117M 0.13%
3,798,464
-104,403
209
$117M 0.13%
3,659,306
+253,671
210
$116M 0.13%
96,001
+37,173
211
$116M 0.13%
1,687,824
+462,352
212
$116M 0.13%
784,997
-115,089
213
$116M 0.13%
243,096
+34,308
214
$116M 0.13%
1,067,997
-38,382
215
$114M 0.13%
460,796
-2,785
216
$114M 0.13%
1,409,496
+14,026
217
$114M 0.13%
8,252,468
-286,285
218
$114M 0.13%
3,016,670
-108,669
219
$113M 0.13%
842,126
-57,581
220
$113M 0.13%
3,895,768
-40,375
221
$112M 0.13%
884,896
+27,499
222
$112M 0.13%
1,330,221
-14,855
223
$112M 0.13%
1,564,153
+196,778
224
$112M 0.13%
398,604
-69,071
225
$112M 0.13%
1,126,330
+213,630
7 8
9
10 11