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
576
$39.6M 0.03%
225,969
+1,431
577
$39.2M 0.03%
923,535
+33,861
578
$39.2M 0.03%
3,023,750
579
$38.9M 0.03%
1,899,756
+1,692,396
580
$38.7M 0.03%
244,662
+4,574
581
$38.4M 0.03%
1,218,450
-22,949
582
$38.4M 0.03%
533,850
-63,530
583
$38.3M 0.03%
1,163,984
+8,624
584
$38M 0.03%
9,292,948
585
$37.9M 0.03%
1,007,572
+84,060
586
$37M 0.03%
1,599,113
-104,210
587
$36.8M 0.03%
608,617
-93,905
588
$36.7M 0.03%
229,144
+27,168
589
$36.6M 0.03%
494,475
-521,383
590
$36.4M 0.03%
1,238,160
-167,948
591
$36.2M 0.03%
402,302
+5,572
592
$36.2M 0.03%
2,245,726
+494,104
593
$36.1M 0.03%
351,342
-9,791
594
$36M 0.03%
217,797
-2,747
595
$35.9M 0.03%
1,676,878
-217,383
596
$35.8M 0.03%
453,116
-95,132
597
$35.8M 0.03%
279,535
+30,747
598
$35.6M 0.03%
895,630
+244,218
599
$35.5M 0.03%
210,597
-66,242
600
$35.2M 0.03%
663,742
+129,103
22 23
24
25 26