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
326
$91.6M 0.08%
1,547,259
+98,256
327
$91.3M 0.08%
364,599
+15,483
328
$91.2M 0.08%
1,463,769
+24,495
329
$91.2M 0.08%
1,551,120
+223,110
330
$91.1M 0.08%
1,902,439
-288,784
331
$91.1M 0.08%
2,101,090
+115,992
332
$90.8M 0.08%
431,469
-8,320
333
$90.3M 0.08%
1,475,402
-126,709
334
$90.1M 0.08%
598,008
-163,464
335
$89.6M 0.07%
761,671
-21,086
336
$89.4M 0.07%
2,472,006
-22,524
337
$89.4M 0.07%
971,136
-17,792
338
$89M 0.07%
2,695,600
+735,538
339
$88.8M 0.07%
1,089,878
-188,794
340
$88.1M 0.07%
839,432
+361,752
341
$87.8M 0.07%
380,995
+7,951
342
$87.7M 0.07%
2,602,502
+39,726
343
$87.5M 0.07%
1,473,228
-21,368
344
$87.3M 0.07%
447,295
-9,133
345
$87M 0.07%
1,016,008
-19,507
346
$86.8M 0.07%
1,116,946
-31,542
347
$86.6M 0.07%
3,179,883
-195,383
348
$86.1M 0.07%
651,994
+376,162
349
$85.8M 0.07%
415,423
-80,745
350
$85.7M 0.07%
374,520
-259,733
12 13
14
15 16