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
2501
$6K ﹤0.01%
168
2502
$6K ﹤0.01%
377
2503
$6K ﹤0.01%
588
2504
$6K ﹤0.01%
456
2505
$6K ﹤0.01%
579
-4,094
2506
$5K ﹤0.01%
111
2507
$5K ﹤0.01%
226
2508
$5K ﹤0.01%
292
2509
$5K ﹤0.01%
190
2510
$5K ﹤0.01%
456
2511
$5K ﹤0.01%
+354
2512
$5K ﹤0.01%
232
2513
$5K ﹤0.01%
21
2514
$4K ﹤0.01%
393
2515
$4K ﹤0.01%
+298
2516
$4K ﹤0.01%
50
2517
$4K ﹤0.01%
+66
2518
$4K ﹤0.01%
230
2519
$4K ﹤0.01%
698
2520
$3K ﹤0.01%
144
-1,136
2521
$3K ﹤0.01%
16
2522
$3K ﹤0.01%
116
2523
$3K ﹤0.01%
259
-1,264
2524
$3K ﹤0.01%
1,100
2525
$3K ﹤0.01%
364
99 100
101
102 103