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
751
$20M 0.02%
283,615
+248,696
752
$19.8M 0.02%
74,197
-5,952
753
$19.8M 0.02%
81,211
-4,632
754
$19.6M 0.02%
221,401
-3,520
755
$19.5M 0.02%
124,945
-4,722
756
$19.5M 0.02%
891,385
+17,654
757
$19.3M 0.02%
226,267
+77,153
758
$19.1M 0.02%
172,821
-199,688
759
$19.1M 0.02%
155,023
-6,993
760
$19.1M 0.02%
54,135
+1,449
761
$18.9M 0.02%
138,958
+114,728
762
$18.9M 0.02%
269,502
-5,334
763
$18.9M 0.02%
425,146
-1,418
764
$18.8M 0.02%
250,493
+213,758
765
$18.8M 0.02%
261,820
-44,420
766
$18.8M 0.02%
116,056
-1,129
767
$18.8M 0.02%
173,766
-122
768
$18.8M 0.02%
265,381
+219,156
769
$18.7M 0.02%
832,117
-543,329
770
$18.7M 0.02%
3,208,030
771
$18.6M 0.02%
+218,495
772
$18.5M 0.02%
3,668,160
+766,041
773
$18.4M 0.02%
223,844
-6,019
774
$18.3M 0.02%
+176,933
775
$18.3M 0.02%
389,700
-1,539,119
29 30
31
32 33