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
2601
– –
-1,000,000
2602
– –
-1,700
2603
– –
-163,131
2604
– –
-679
2605
– –
-223
2606
– –
-16,910,204
2607
– –
-8,846
2608
– –
-31,400
2609
– –
-1,585
2610
– –
-15,829
2611
– –
-218,993
2612
– –
-444
2613
– –
-3,114
2614
– –
-795
2615
– –
-1,683
2616
– –
-15,036
2617
– –
-3,575
2618
– –
-67,524
2619
– –
-121,141
2620
– –
-164,358
2621
– –
-56,579
2622
– –
-10,397
2623
– –
-301,076
2624
– –
-142,236
2625
– –
-9,488
102 103 104
105
106