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
2576
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-25,262
2577
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-20
2578
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-7,400
2579
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0
2580
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-241,482
2581
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-682,816
2582
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-5,167,905
2583
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-234,530
2584
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-13,282
2585
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-10,329
2586
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-987
2587
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-381,829
2588
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-1,229
2589
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-115,094
2590
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-743
2591
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-67
2592
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0
2593
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2594
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2595
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2596
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-27,971
2597
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-26
2598
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-22,269
2599
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-3,580
2600
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-106,084
102 103
104
105 106