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
26
$623M 0.52%
9,179,474
+1,653,432
27
$620M 0.52%
17,252,616
+299,064
28
$620M 0.52%
7,669,700
-1,100,113
29
$619M 0.52%
10,567,785
-558,584
30
$608M 0.51%
5,257,536
+67,677
31
$604M 0.5%
4,502,116
+954,156
32
$602M 0.5%
6,651,602
-947,358
33
$600M 0.5%
9,598,910
-567,494
34
$599M 0.5%
11,529,900
+24,395
35
$598M 0.5%
2,866,747
-47,514
36
$597M 0.5%
4,251,936
-1,441,500
37
$597M 0.5%
6,857,135
-338,937
38
$596M 0.5%
10,485,634
-997,547
39
$591M 0.49%
8,749,851
-834,815
40
$589M 0.49%
5,394,436
+565,755
41
$589M 0.49%
3,241,516
-193,917
42
$587M 0.49%
2,489,817
-121,437
43
$586M 0.49%
3,783,699
+255,744
44
$585M 0.49%
8,574,225
-1,000,345
45
$580M 0.48%
42,884,168
-1,107,478
46
$573M 0.48%
6,675,192
+4,651,034
47
$562M 0.47%
7,107,332
+2,382,444
48
$554M 0.46%
9,854,636
-563,069
49
$548M 0.46%
2,529,563
-209,736
50
$520M 0.43%
5,959,229
-952,184
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