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
351
$85.1M 0.07%
101,256
+1,356
352
$85M 0.07%
828,141
+14,049
353
$83.6M 0.07%
1,820,940
-23,482
354
$83.2M 0.07%
5,530,952
-272,333
355
$83.1M 0.07%
1,614,046
-237,052
356
$83M 0.07%
1,279,734
+71,648
357
$82.9M 0.07%
490,845
-4,095
358
$82.9M 0.07%
2,894,473
-348,897
359
$82.5M 0.07%
3,198,187
-59,658
360
$82M 0.07%
1,022,765
+15,311
361
$81.3M 0.07%
1,453,052
-29,153
362
$81.3M 0.07%
2,029,886
+33,544
363
$81.2M 0.07%
3,213,110
+48,120
364
$80.7M 0.07%
354,364
-19,883
365
$80.6M 0.07%
5,406,270
-106,603
366
$80.5M 0.07%
905,303
-172,645
367
$80.3M 0.07%
429,568
+5,663
368
$80M 0.07%
1,596,134
+1,082
369
$79.6M 0.07%
4,392,231
+68,799
370
$79.2M 0.07%
1,199,838
+4,401
371
$78.7M 0.07%
1,131,621
+37,911
372
$78.6M 0.07%
5,149,231
-1,975,434
373
$78.3M 0.07%
755,519
-39,664
374
$77.7M 0.06%
701,117
+501,978
375
$77.7M 0.06%
924,172
-7,097
13 14
15
16 17