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
2551
– –
-172,412
2552
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-4,853
2553
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-8,300
2554
$0 ﹤0.01%
+3,639
2555
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-378
2556
$0 ﹤0.01%
2
-157
2557
– –
-976
2558
– –
-22,186
2559
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-21,634
2560
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-11,304
2561
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-1,932
2562
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-7,903
2563
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-30,769
2564
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-5,118
2565
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-900
2566
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-390
2567
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-151
2568
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2569
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0
2570
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-51,123
2571
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-598
2572
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-421,666
2573
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-1,717,088
2574
– –
-754
2575
– –
0
101 102
103
104 105