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
676
$27.1M 0.02%
152,023
-67,975
677
$27M 0.02%
109,585
-7,154
678
$26.9M 0.02%
154,647
-3,489
679
$26.7M 0.02%
1,782,292
-878,307
680
$26.7M 0.02%
89,362
-136,441
681
$26.6M 0.02%
407,564
+9,145
682
$26.4M 0.02%
44,375
-7,950
683
$26.4M 0.02%
112,743
+937
684
$26.4M 0.02%
302,625
-60,861
685
$26.3M 0.02%
152,329
+118,590
686
$26M 0.02%
603,552
-195,576
687
$25.9M 0.02%
157,376
+42,792
688
$25.8M 0.02%
2,269,697
+3,069
689
$25.8M 0.02%
1,047,186
-16,750
690
$25.8M 0.02%
579,418
-704,987
691
$25.7M 0.02%
128,937
-22,350
692
$25.6M 0.02%
163,462
-8,443
693
$25.5M 0.02%
2,948,493
694
$25.5M 0.02%
320,840
-211,160
695
$25.5M 0.02%
525,560
+20,949
696
$25.4M 0.02%
93,598
-23,572
697
$25.1M 0.02%
149,623
-4,455
698
$25.1M 0.02%
534,106
-35,383
699
$25.1M 0.02%
991,030
+16,215
700
$24.8M 0.02%
57,713
-8,193
26 27
28
29 30