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
501
$53.5M 0.04%
626,503
+9,868
502
$53.4M 0.04%
1,167,182
+19,407
503
$53.3M 0.04%
472,160
-501,441
504
$53.2M 0.04%
654,580
-75,720
505
$53.1M 0.04%
969,203
-10,800
506
$53M 0.04%
512,427
+29,541
507
$52.9M 0.04%
316,831
-43,187
508
$52.8M 0.04%
682,302
+133,266
509
$52.3M 0.04%
3,729,124
+1,130,781
510
$52M 0.04%
2,181,183
+32,719
511
$51.9M 0.04%
895,820
+91,101
512
$51.7M 0.04%
1,117,194
-97,921
513
$51.3M 0.04%
551,449
+598
514
$51.1M 0.04%
446,588
-9,239
515
$51.1M 0.04%
2,282,354
+32,379
516
$51M 0.04%
3,743,125
-953,998
517
$50.8M 0.04%
1,908,843
-286,606
518
$50.6M 0.04%
544,202
-254,427
519
$49.7M 0.04%
10,675,799
+10,410,686
520
$49.7M 0.04%
231,772
-7,060
521
$49.7M 0.04%
494,708
+565
522
$49.5M 0.04%
546,887
+525,742
523
$49M 0.04%
738,533
-410,401
524
$48.9M 0.04%
788,047
+140,629
525
$48.7M 0.04%
14,289,128
-3,887,651
19 20
21
22 23