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
701
$24.8M 0.02%
186,308
-2,246
702
$24.5M 0.02%
292,427
+226,288
703
$24.3M 0.02%
2,500,000
704
$24.2M 0.02%
218,232
-8,920
705
$24.1M 0.02%
585,932
-4,490
706
$24.1M 0.02%
277,282
+17,738
707
$24M 0.02%
+365,038
708
$24M 0.02%
746,084
-15,272
709
$23.7M 0.02%
92,944
+2,307
710
$23.7M 0.02%
422,330
-17,554
711
$23.7M 0.02%
440,716
-601,841
712
$23.7M 0.02%
714,302
-12,495
713
$23.6M 0.02%
591,860
+9,581
714
$23.6M 0.02%
451,441
715
$23.6M 0.02%
129,112
-176,050
716
$23.6M 0.02%
739,142
-223,975
717
$23.5M 0.02%
1,324,389
+233,739
718
$23.5M 0.02%
3,460,978
-91,678
719
$23.2M 0.02%
148,250
+7,525
720
$23.2M 0.02%
463,416
+30,082
721
$23M 0.02%
1,140,339
-91,848
722
$22.9M 0.02%
195,891
-9,969
723
$22.9M 0.02%
223,288
-53,051
724
$22.5M 0.02%
143,133
-43,311
725
$22.5M 0.02%
108,265
+3,929
27 28
29
30 31