Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 24.87%
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
1
$2.93B 3.38%
7,779,866
-142,215
2
$1.74B 2.01%
9,026,756
+53,255
3
$1.35B 1.56%
8,862,510
-1,841,276
4
$1.2B 1.39%
24,300,710
+649,570
5
$1.02B 1.18%
7,309,843
-362,545
6
$881M 1.02%
1,672,466
+22,713
7
$771M 0.89%
8,821,063
-86,040
8
$756M 0.87%
20,415,782
-830,861
9
$737M 0.85%
2,829,022
-75,141
10
$720M 0.83%
2,034,003
+672,126
11
$689M 0.8%
2,201,242
-453,807
12
$651M 0.75%
5,971,032
-413,549
13
$628M 0.73%
1,004,681
-113,401
14
$581M 0.67%
5,001,756
-686,653
15
$481M 0.56%
1,425,852
-36,797
16
$471M 0.54%
3,367,468
-544,465
17
$460M 0.53%
1,536,660
-357,753
18
$455M 0.53%
5,045,005
-1,324,312
19
$452M 0.52%
4,045,130
+185,320
20
$445M 0.51%
5,639,126
-691,191
21
$444M 0.51%
8,782,405
-689,205
22
$429M 0.5%
2,045,677
-385,371
23
$428M 0.49%
1,922,054
-147,238
24
$426M 0.49%
2,068,238
-205,430
25
$424M 0.49%
4,524,268
-759,433
1
2 3 4 5