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
426
$67M 0.06%
2,325,151
+186,097
427
$66.8M 0.06%
304,257
-1,046,258
428
$66.6M 0.06%
296,205
-85,256
429
$66.2M 0.06%
1,151,852
+152,097
430
$65.7M 0.05%
494,179
+2,194
431
$65.6M 0.05%
909,808
+2,503
432
$65.4M 0.05%
137,067
+77,069
433
$65.2M 0.05%
1,409,227
+23,299
434
$64.4M 0.05%
2,264,409
-357,188
435
$64.3M 0.05%
1,575,008
+24,337
436
$64.1M 0.05%
991,624
+159,928
437
$64M 0.05%
410,400
-190,057
438
$63.8M 0.05%
712,108
-8,379
439
$63.6M 0.05%
2,799,594
-216,652
440
$63.5M 0.05%
2,113,736
+375,946
441
$63.3M 0.05%
2,171,428
+34,357
442
$63M 0.05%
68,809
-1,038
443
$63M 0.05%
1,100,776
-28,080
444
$62.7M 0.05%
1,097,604
+16,020
445
$62.4M 0.05%
1,511,282
+190,785
446
$62.1M 0.05%
577,112
-24,919
447
$62.1M 0.05%
761,491
+12,430
448
$61.4M 0.05%
34,804
-900
449
$61.3M 0.05%
1,607,525
-31,707
450
$61.1M 0.05%
1,291,783
+171,693
16 17
18
19 20