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
276
$114M 0.1%
1,030,010
-118,105
277
$114M 0.09%
1,865,946
-11,614
278
$114M 0.09%
4,610,866
+224,723
279
$113M 0.09%
355,085
+11,931
280
$111M 0.09%
353,868
-64,827
281
$110M 0.09%
1,085,028
-13,387
282
$110M 0.09%
1,996,779
-170,465
283
$110M 0.09%
12,980,730
+3,051,685
284
$110M 0.09%
2,884,694
-284,342
285
$108M 0.09%
759,433
-20,917
286
$108M 0.09%
1,774,598
+29,552
287
$107M 0.09%
462,313
-12,788
288
$107M 0.09%
1,544,133
+60,664
289
$107M 0.09%
5,655,293
+409,985
290
$107M 0.09%
2,818,931
+2,481,069
291
$106M 0.09%
1,035,690
+205,678
292
$106M 0.09%
299,712
+48,810
293
$104M 0.09%
3,521,112
-268,198
294
$104M 0.09%
2,887,657
+149,848
295
$104M 0.09%
1,662,763
+4,131
296
$104M 0.09%
1,166,434
-70,439
297
$103M 0.09%
7,491,911
-147,733
298
$103M 0.09%
451,787
+8,469
299
$102M 0.08%
1,256,684
-26,289
300
$102M 0.08%
738,199
+218,075
10 11
12
13 14