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
301
$102M 0.08%
586,823
-29,435
302
$102M 0.08%
1,275,826
-585,223
303
$101M 0.08%
398,540
-413,013
304
$100M 0.08%
387,786
-2,928,901
305
$99.6M 0.08%
735,618
-23,294
306
$99.4M 0.08%
2,842,026
+45,878
307
$99M 0.08%
2,433,475
-170,950
308
$98.8M 0.08%
7,388,319
-6,540
309
$98.5M 0.08%
336,777
-42,208
310
$98.1M 0.08%
1,869,462
-16,507
311
$98M 0.08%
386,226
+16,433
312
$97.1M 0.08%
2,305,966
+38,730
313
$96.6M 0.08%
541,423
+45,553
314
$96.5M 0.08%
1,001,825
-31,754
315
$96.2M 0.08%
545,756
+10,712
316
$95.4M 0.08%
7,110,637
-189,623
317
$95.1M 0.08%
144,209
+49,616
318
$94.8M 0.08%
324,261
+166,202
319
$94.7M 0.08%
2,191,942
-277,746
320
$93.5M 0.08%
1,398,275
+890,260
321
$93.2M 0.08%
1,999,939
-17,407
322
$92.8M 0.08%
522,263
-86,957
323
$92.6M 0.08%
1,381,757
-25,518
324
$91.8M 0.08%
652,130
+202,236
325
$91.6M 0.08%
1,920,480
-787,605
11 12
13
14 15