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
401
$72.7M 0.06%
6,294,686
-71,898
402
$72.6M 0.06%
716,263
+10,450
403
$72.6M 0.06%
500,595
-35,932
404
$72.5M 0.06%
28,442,224
-4,151,379
405
$72.5M 0.06%
1,002,141
-20,385
406
$72.4M 0.06%
299,668
407
$72.1M 0.06%
673,969
408
$72.1M 0.06%
589,027
-10,148
409
$72M 0.06%
1,308,522
+341,753
410
$71.8M 0.06%
439,030
-181,082
411
$71.4M 0.06%
1,648,123
-229,385
412
$71.1M 0.06%
1,055,055
+37,929
413
$70.5M 0.06%
806,370
+27,520
414
$70.4M 0.06%
1,079,311
+37,976
415
$69.2M 0.06%
3,345,249
-3,246,954
416
$68.8M 0.06%
676,016
-4,444
417
$68.6M 0.06%
978,877
-119,272
418
$68.4M 0.06%
165,030
-44,757
419
$68.4M 0.06%
5,586,759
420
$68.4M 0.06%
500,914
-21,510
421
$68M 0.06%
1,281,994
+493,151
422
$67.7M 0.06%
678,094
+27,333
423
$67.2M 0.06%
1,332,081
-62,268
424
$67.2M 0.06%
767,597
+5,348
425
$67.1M 0.06%
610,577
+69,295
15 16
17
18 19