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
626
$32.2M 0.03%
68,550
+7,247
627
$32.1M 0.03%
181,248
+3,241
628
$32.1M 0.03%
387,922
-189,344
629
$32M 0.03%
404,206
+5,146
630
$32M 0.03%
91,351
+20,914
631
$31.8M 0.03%
845,354
-87,774
632
$31.6M 0.03%
1,651,286
+27,070
633
$31.6M 0.03%
363,000
634
$31.4M 0.03%
142,298
+3,923
635
$31.3M 0.03%
217,491
+15,969
636
$31M 0.03%
329,816
+134,691
637
$30.8M 0.03%
402,366
+361,977
638
$30.7M 0.03%
363,677
+7,990
639
$30.4M 0.03%
58,716
+11,952
640
$30.4M 0.03%
814,126
-243,643
641
$30.3M 0.03%
107,417
-37,084
642
$30.3M 0.03%
9,747,126
643
$30.3M 0.03%
403,415
-267,112
644
$30.3M 0.03%
2,019,407
-40,889
645
$30.2M 0.03%
1,230,341
-852
646
$30.2M 0.03%
1,283,857
-25,263
647
$30.1M 0.03%
503,190
-22,199
648
$30M 0.03%
587,298
+62,886
649
$29.9M 0.02%
374,894
+148,024
650
$29.9M 0.02%
84,001
-3,748
24 25
26
27 28