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
601
$34.8M 0.03%
1,124,434
+19,828
602
$34.8M 0.03%
65,001
-1,248
603
$34.8M 0.03%
911,704
-210,905
604
$34.8M 0.03%
91,143
+11,202
605
$34.7M 0.03%
482,766
-96,306
606
$34.6M 0.03%
880,773
-19,428
607
$34.5M 0.03%
101,890
-15,564
608
$34.2M 0.03%
485,914
+150,677
609
$34.1M 0.03%
998,191
+377,420
610
$34.1M 0.03%
884,468
-18,171
611
$34M 0.03%
722,690
+12,174
612
$34M 0.03%
439,310
+61,144
613
$33.4M 0.03%
2,032,186
-179,972
614
$33.3M 0.03%
776,723
-883,898
615
$33.1M 0.03%
102,272
-27,684
616
$33M 0.03%
191,147
-74,714
617
$32.9M 0.03%
108,273
+34,054
618
$32.9M 0.03%
317,996
+11,157
619
$32.8M 0.03%
169,546
+22,903
620
$32.5M 0.03%
87,952
-1,728
621
$32.5M 0.03%
4,445,593
-7,576
622
$32.5M 0.03%
350,616
+1,434
623
$32.5M 0.03%
144,384
+9,959
624
$32.3M 0.03%
1,316,584
-60,617
625
$32.2M 0.03%
349,425
+335,506
23 24
25
26 27