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
651
$29.7M 0.02%
119,190
+5,576
652
$29.7M 0.02%
1,358,037
-32,315
653
$29.6M 0.02%
643,909
+143,090
654
$29.6M 0.02%
657,631
+11,165
655
$29.5M 0.02%
146,276
-1,118
656
$29.5M 0.02%
705,995
-491,715
657
$29.4M 0.02%
830,299
-5,864
658
$29M 0.02%
961,242
+7,250
659
$28.9M 0.02%
58,709
+5,806
660
$28.8M 0.02%
2,901,371
-60,922
661
$28.7M 0.02%
639,432
+47,025
662
$28.7M 0.02%
602,374
-18,110
663
$28.7M 0.02%
981,146
-62,833
664
$28.5M 0.02%
76,938
-25,008
665
$28.4M 0.02%
1,216,202
+241,395
666
$28.2M 0.02%
250,315
-26,670
667
$28.2M 0.02%
669,309
+29,760
668
$28.2M 0.02%
2,785,509
669
$28.1M 0.02%
656,552
-12,509
670
$28M 0.02%
566,715
+10,395
671
$27.9M 0.02%
655,754
-4,560
672
$27.7M 0.02%
1,115,076
+18,971
673
$27.7M 0.02%
359,771
-44,238
674
$27.3M 0.02%
1,251,031
+1,171,945
675
$27.2M 0.02%
1,699,733
-38,416
25 26
27
28 29