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 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$2K ﹤0.01%
76
2527
$2K ﹤0.01%
111
2528
$2K ﹤0.01%
13
2529
$1K ﹤0.01%
9
2530
$1K ﹤0.01%
6
2531
– –
-171
2532
– –
-55,393
2533
– –
-7,831
2534
– –
-3,506
2535
– –
-16,624
2536
– –
-3,976
2537
– –
-2,179
2538
– –
-1,724
2539
– –
-792
2540
– –
-173
2541
– –
-1,624
2542
– –
-322
2543
– –
-2,873
2544
– –
-100
2545
– –
-33,137
2546
– –
-125,890
2547
– –
-7,198
2548
– –
-172,412
2549
– –
-4,853
2550
– –
-8,300
100 101
102
103 104