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
551
$44.1M 0.04%
213,168
+142,769
552
$43.8M 0.04%
471,271
+179,807
553
$43.4M 0.04%
587,491
-4,527
554
$43.3M 0.04%
209,205
+14,057
555
$43.2M 0.04%
1,563,004
-474,932
556
$43.1M 0.04%
1,644,592
+458,424
557
$43M 0.04%
4,474,168
+69,660
558
$42.4M 0.04%
115,125
-4,916
559
$41.9M 0.03%
515,565
-91,275
560
$41.8M 0.03%
2,200,943
+1,226,125
561
$41.7M 0.03%
555,668
+76,875
562
$41.4M 0.03%
641,445
+381,618
563
$41.3M 0.03%
155,339
-693
564
$41.2M 0.03%
2,928,201
+48,228
565
$41.1M 0.03%
867,816
+3,470
566
$41.1M 0.03%
62,483
-7,349
567
$40.7M 0.03%
1,927,673
568
$40.5M 0.03%
1,406,224
+535,299
569
$40.2M 0.03%
1,107,842
+16,690
570
$40.2M 0.03%
1,019,625
-329,455
571
$40.1M 0.03%
715,638
+12,114
572
$40.1M 0.03%
1,649,648
-86,087
573
$40M 0.03%
827,132
+105,030
574
$39.9M 0.03%
359,028
-81,566
575
$39.7M 0.03%
964,549
+870,607
21 22
23
24 25