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
801
$16.8M 0.01%
279,367
-143,053
802
$16.8M 0.01%
101,027
-7,812
803
$16.8M 0.01%
144,375
+52,352
804
$16.7M 0.01%
228,568
-497,781
805
$16.7M 0.01%
1,221,725
+1,102,378
806
$16.6M 0.01%
229,877
-3,274
807
$16.6M 0.01%
82,692
-243,623
808
$16.5M 0.01%
655,155
+395,058
809
$16.5M 0.01%
274,088
+204,420
810
$16.5M 0.01%
560,130
+556,331
811
$16.5M 0.01%
61,461
+22,148
812
$16.5M 0.01%
1,687,500
813
$16.4M 0.01%
122,867
+32,658
814
$16.3M 0.01%
1,358,987
+601,921
815
$16.3M 0.01%
1,682,334
-591,455
816
$16.3M 0.01%
37,040
-64,701
817
$16.3M 0.01%
891,396
+833,098
818
$16.2M 0.01%
654,286
-1,823,317
819
$16.2M 0.01%
147,190
-39,791
820
$16.1M 0.01%
929,296
-49,868
821
$15.8M 0.01%
265,919
-9,216
822
$15.8M 0.01%
1,445,216
+242,867
823
$15.7M 0.01%
198,846
+20,425
824
$15.7M 0.01%
114,033
-86,162
825
$15.6M 0.01%
103,177
+87,980
31 32
33
34 35