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
$120B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$419M
3
+$399M
4
ADI icon
Analog Devices
ADI
+$217M
5
RRX icon
Regal Rexnord
RRX
+$215M

Top Sells

1
+$757M
2
+$743M
3
+$389M
4
CAH icon
Cardinal Health
CAH
+$372M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141M 0.12%
2,285,687
-454,660
227
$141M 0.12%
483,002
-80,757
228
$141M 0.12%
3,880,262
+3,765,177
229
$141M 0.12%
1,984,278
-369,124
230
$141M 0.12%
2,920,749
+286,578
231
$140M 0.12%
751,680
+261,851
232
$140M 0.12%
6,427,108
+658,205
233
$139M 0.12%
4,106,768
-232,106
234
$139M 0.12%
1,184,376
-189,892
235
$137M 0.11%
57,082
-1,543
236
$137M 0.11%
2,247,163
-1,266
237
$137M 0.11%
1,276,762
-18,656
238
$137M 0.11%
1,919,166
+32,499
239
$136M 0.11%
1,752,742
-528,508
240
$136M 0.11%
5,164,737
-112,911
241
$136M 0.11%
1,104,673
+17,541
242
$136M 0.11%
890,512
-594,587
243
$135M 0.11%
412,450
+11,681
244
$135M 0.11%
2,765,530
+59,807
245
$134M 0.11%
5,133,747
-12,340
246
$134M 0.11%
1,778,152
-242,781
247
$133M 0.11%
3,147,783
+14,548
248
$133M 0.11%
1,705,536
-54,992
249
$133M 0.11%
1,201,272
+15,747
250
$133M 0.11%
795,649
+3,753
8 9
10
11 12