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
451
$61M 0.05%
18,541,356
-3,118,858
452
$60.9M 0.05%
556,552
+58,170
453
$60.7M 0.05%
1,522,827
-48,614
454
$60.6M 0.05%
262,636
-29,159
455
$60.3M 0.05%
1,388,533
+1,072
456
$60.1M 0.05%
1,350,367
-1,181,312
457
$59.8M 0.05%
551,322
-62,014
458
$59.7M 0.05%
790,689
-10,731
459
$59.4M 0.05%
10,523,799
-73,000
460
$59M 0.05%
263,551
+4,351
461
$58.9M 0.05%
3,022,057
-489,470
462
$58.9M 0.05%
751,612
+18,313
463
$58.8M 0.05%
1,696,008
-29,229
464
$58.6M 0.05%
345,275
-25,780
465
$58.4M 0.05%
1,611,499
+23,263
466
$58.4M 0.05%
741,657
+718,162
467
$58.3M 0.05%
2,261,942
-428,050
468
$58.1M 0.05%
1,547,541
+23,702
469
$58M 0.05%
155,374
-4,176
470
$57.9M 0.05%
2,651,570
+222,718
471
$57.6M 0.05%
267,558
-111,601
472
$57.4M 0.05%
1,081,635
-23,998
473
$57.4M 0.05%
3,523,045
474
$57.3M 0.05%
421,088
+97,704
475
$57.3M 0.05%
1,022,914
-131,397
17 18
19
20 21