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
251
$131M 0.11%
5,243,187
+1,472,502
252
$131M 0.11%
1,378,276
-957,573
253
$131M 0.11%
5,559,777
+511,456
254
$130M 0.11%
2,600,917
-188,043
255
$130M 0.11%
2,525,034
-661,179
256
$129M 0.11%
428,701
-228,407
257
$127M 0.11%
371,235
+67,670
258
$127M 0.11%
1,059,237
+398,661
259
$126M 0.1%
1,493,245
+224,896
260
$125M 0.1%
2,690,950
-30,644
261
$124M 0.1%
2,587,067
+101,693
262
$124M 0.1%
3,072,956
+80,889
263
$123M 0.1%
1,686,232
+121,973
264
$122M 0.1%
2,020,980
-152,163
265
$122M 0.1%
3,072,827
-58,231
266
$122M 0.1%
943,832
-81,307
267
$121M 0.1%
734,030
-1,605,995
268
$120M 0.1%
4,755,521
-1,616,272
269
$119M 0.1%
924,104
-7,629
270
$119M 0.1%
3,493,310
-111,730
271
$119M 0.1%
2,459,424
-297,879
272
$118M 0.1%
902,780
+38,105
273
$118M 0.1%
180,571
+4,975
274
$117M 0.1%
2,457,218
+537,161
275
$117M 0.1%
3,767,892
-183,949
9 10
11
12 13