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
51
$519M 0.43%
1,444,993
+453,190
52
$510M 0.43%
5,476,456
-4,175,611
53
$494M 0.41%
2,621,846
-651,711
54
$491M 0.41%
995,595
-55,754
55
$482M 0.4%
2,945,588
-83,393
56
$474M 0.39%
1,408,224
-2,208,280
57
$460M 0.38%
3,403,279
-221,012
58
$452M 0.38%
1,635,718
+385,618
59
$446M 0.37%
560,656
-114,374
60
$439M 0.37%
5,017,110
-769,030
61
$421M 0.35%
1,672,829
+84,122
62
$419M 0.35%
3,480,413
-459,902
63
$404M 0.34%
11,557,050
+296,150
64
$398M 0.33%
4,280,699
+1,185,942
65
$394M 0.33%
2,985,848
-477,486
66
$383M 0.32%
5,466,118
+117,691
67
$379M 0.32%
6,418,521
+2,006,883
68
$376M 0.31%
7,471,794
+551,544
69
$364M 0.3%
1,491,569
+59,836
70
$360M 0.3%
9,911,536
+3,674,214
71
$355M 0.3%
547,349
-173,753
72
$353M 0.29%
2,231,088
-248,126
73
$353M 0.29%
1,210,690
+370,212
74
$350M 0.29%
4,446,563
-386,820
75
$327M 0.27%
575,824
-71,254
1 2
3
4 5