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 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14.5M 0.01%
+305,655
852
$14.4M 0.01%
1,231,586
-37,870
853
$14.4M 0.01%
1,466,666
854
$14.4M 0.01%
49,028
+2,529
855
$14.3M 0.01%
237,003
-291
856
$14.3M 0.01%
309,866
857
$14.1M 0.01%
258,282
+175,306
858
$14.1M 0.01%
95,876
-5,243
859
$14.1M 0.01%
153,010
+10,858
860
$14M 0.01%
213,770
-1,615
861
$13.9M 0.01%
509,259
+62,310
862
$13.8M 0.01%
159,640
+106,696
863
$13.7M 0.01%
86,389
+15,264
864
$13.6M 0.01%
56,616
-15,769
865
$13.4M 0.01%
54,469
+9,373
866
$13.4M 0.01%
77,418
+54,115
867
$13.3M 0.01%
1,375,000
868
$13.3M 0.01%
499,230
-19,453
869
$13.1M 0.01%
134,145
-3,800
870
$13M 0.01%
280,843
-71,293
871
$12.8M 0.01%
171,495
+5,621
872
$12.5M 0.01%
133,658
+28,586
873
$12.5M 0.01%
79,008
+2,549
874
$12.4M 0.01%
287,279
+86,072
875
$12.4M 0.01%
172,515
-350,685
33 34
35
36 37