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
526
$48.1M 0.04%
307,063
-14,000
527
$48.1M 0.04%
125,620
-115,617
528
$48M 0.04%
1,166,845
-26,505
529
$48M 0.04%
312,342
-2,245
530
$47.9M 0.04%
1,996,146
-35,787
531
$47.5M 0.04%
1,882,307
+117,243
532
$47.5M 0.04%
4,875,000
533
$47.2M 0.04%
1,384,604
-657,852
534
$47.2M 0.04%
650,307
+4,284
535
$47M 0.04%
574,490
+9,597
536
$46.4M 0.04%
3,050,711
+54,109
537
$46.4M 0.04%
1,651,528
-195,952
538
$45.9M 0.04%
925,582
+255,182
539
$45.7M 0.04%
2,913,471
-323,053
540
$45.6M 0.04%
660,225
-27,309
541
$45.5M 0.04%
1,647,696
+202,734
542
$45.4M 0.04%
4,656,337
-85,023
543
$45.4M 0.04%
778,980
-37,116
544
$45.1M 0.04%
2,218,512
+35,623
545
$45M 0.04%
682,982
-62,262
546
$44.8M 0.04%
2,055,805
-245,689
547
$44.7M 0.04%
258,807
-312,110
548
$44.4M 0.04%
388,237
+57,644
549
$44.3M 0.04%
410,445
-88,764
550
$44.1M 0.04%
1,472,604
+264,347
20 21
22
23 24