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
726
$22.5M 0.02%
108,559
+3,879
727
$22.2M 0.02%
2,838,259
-53,186
728
$22.2M 0.02%
4,158,152
729
$22M 0.02%
231,129
-44,638
730
$22M 0.02%
56,427
+36,240
731
$21.6M 0.02%
509,576
-58,628
732
$21.5M 0.02%
252,761
+18,676
733
$21.5M 0.02%
61,489
-27,320
734
$21.4M 0.02%
357,740
+38,030
735
$21.4M 0.02%
3,980,095
-175,124
736
$21.3M 0.02%
1,832,045
737
$21.2M 0.02%
709,055
+49,713
738
$21.1M 0.02%
111,978
+59,903
739
$21M 0.02%
173,946
740
$20.9M 0.02%
463,670
-5,010
741
$20.9M 0.02%
2,263,052
+1,023,794
742
$20.9M 0.02%
96,564
743
$20.8M 0.02%
310,806
+2,206
744
$20.7M 0.02%
171,058
-12,208
745
$20.6M 0.02%
504,341
-18,800
746
$20.6M 0.02%
351,231
-66,854
747
$20.4M 0.02%
407,988
-80,884
748
$20.3M 0.02%
150,908
-4,474
749
$20.2M 0.02%
421,440
-189,074
750
$20.2M 0.02%
1,245,602
-5,503
28 29
30
31 32