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
826
$15.5M 0.01%
78,691
-1,661
827
$15.5M 0.01%
134,998
-138
828
$15.5M 0.01%
704,557
-1,319,046
829
$15.4M 0.01%
735,297
+2,472
830
$15.4M 0.01%
628,196
+544,968
831
$15.4M 0.01%
292,837
+253,001
832
$15.4M 0.01%
379,880
-82,100
833
$15.4M 0.01%
120,532
-9,900
834
$15.3M 0.01%
806,768
-181,915
835
$15.3M 0.01%
163,303
-7,972
836
$15.2M 0.01%
265,821
-96,608
837
$15.2M 0.01%
49,684
+5,734
838
$15.2M 0.01%
+421,366
839
$15M 0.01%
927,511
+8,486
840
$15M 0.01%
421,590
-1,196
841
$15M 0.01%
372,767
-24,970
842
$15M 0.01%
1,533,333
843
$14.9M 0.01%
193,591
-1,481
844
$14.9M 0.01%
1,533,333
845
$14.7M 0.01%
+1,483,389
846
$14.7M 0.01%
707,141
847
$14.6M 0.01%
355,289
-13,759
848
$14.6M 0.01%
1,500,000
849
$14.6M 0.01%
59,584
+15,377
850
$14.5M 0.01%
181,301
+3,013
32 33
34
35 36