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
376
$77.7M 0.06%
456,602
-4,722
377
$77.7M 0.06%
4,930,634
+1,127,862
378
$77.6M 0.06%
4,124,819
+70,625
379
$77.4M 0.06%
8,265,203
380
$77.2M 0.06%
3,383,277
+478,979
381
$77M 0.06%
255,340
-32,340
382
$77M 0.06%
309,829
-72,413
383
$76.8M 0.06%
429,997
-9,939
384
$76.5M 0.06%
814,532
+10,922
385
$76.3M 0.06%
708,891
-16,074
386
$76.2M 0.06%
1,783,504
-2,309,198
387
$76M 0.06%
841,404
+186,436
388
$75.8M 0.06%
645,945
+20,406
389
$75.6M 0.06%
628,006
-3,878
390
$75.6M 0.06%
1,574,878
+3,175
391
$75.5M 0.06%
1,922,280
-289,929
392
$74.5M 0.06%
304,694
-5,065
393
$74.4M 0.06%
1,162,661
-141,665
394
$74.3M 0.06%
648,256
-37,496
395
$73.9M 0.06%
1,422,769
-63,236
396
$73.9M 0.06%
1,624,062
-12,316
397
$73.6M 0.06%
247,141
+1,400
398
$73.5M 0.06%
668,963
-14,049
399
$73.4M 0.06%
3,948,283
-67,671
400
$73.1M 0.06%
4,622,907
+3,097,907
14 15
16
17 18