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
776
$18.3M 0.02%
928,021
-154,569
777
$18.1M 0.02%
34,215
-195
778
$18.1M 0.02%
351,043
-7,216,125
779
$17.9M 0.01%
132,374
-5,598
780
$17.8M 0.01%
4,969,010
781
$17.8M 0.01%
1,800,000
782
$17.7M 0.01%
359,062
-3,338
783
$17.6M 0.01%
506,303
-6,710,784
784
$17.5M 0.01%
77,290
+3,229
785
$17.5M 0.01%
240,904
-341,595
786
$17.4M 0.01%
126,670
+83,140
787
$17.4M 0.01%
72,610
-1,559
788
$17.3M 0.01%
107,118
-3,492
789
$17.3M 0.01%
231,103
-6,458
790
$17.2M 0.01%
372,615
+99,473
791
$17.2M 0.01%
55,608
-20,636
792
$17.2M 0.01%
401,902
+4,607
793
$17.2M 0.01%
1,753,650
794
$17.1M 0.01%
39,251
+3
795
$17.1M 0.01%
+294,467
796
$17M 0.01%
5,461,558
-99,559
797
$17M 0.01%
148,780
-107,183
798
$16.9M 0.01%
57,747
+57,207
799
$16.9M 0.01%
1,062,886
-36,227
800
$16.9M 0.01%
392,603
+276,984
30 31
32
33 34