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
476
$57.2M 0.05%
3,182,859
-30,823
477
$57.2M 0.05%
1,633,638
+27,291
478
$57M 0.05%
462,013
-1,611,137
479
$56.7M 0.05%
181,358
-7,976
480
$56.7M 0.05%
1,713,507
-38,099
481
$56.3M 0.05%
413,225
+35,515
482
$56.2M 0.05%
535,874
+115,942
483
$56.1M 0.05%
213,082
-76,147
484
$55.8M 0.05%
812,706
-22,690
485
$55.7M 0.05%
257,157
-13,520
486
$55.6M 0.05%
1,005,869
-48,399
487
$55.4M 0.05%
318,662
+35,610
488
$55.3M 0.05%
843,646
-572,500
489
$55.2M 0.05%
3,487,298
-42,430
490
$54.6M 0.05%
456,738
-3,020
491
$54.6M 0.05%
1,135,548
-23,257
492
$54.6M 0.05%
758,399
-451,339
493
$54.4M 0.05%
1,245,604
-23,739
494
$54.3M 0.05%
1,227,018
-25,789
495
$54.2M 0.05%
160,783
-47,936
496
$54.1M 0.05%
954,112
-15,969
497
$53.9M 0.04%
1,195,759
-255,359
498
$53.9M 0.04%
1,472,827
-8,993
499
$53.7M 0.04%
14,721,523
+146,353
500
$53.7M 0.04%
695,875
-33,883
18 19
20
21 22