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
876
$12.3M 0.01%
47,682
-13,527
877
$12.3M 0.01%
1,250,000
878
$12.2M 0.01%
147,699
+17,867
879
$12.2M 0.01%
503,539
-11,263
880
$12.2M 0.01%
1,252,500
881
$12.1M 0.01%
133,644
+30
882
$12.1M 0.01%
51,738
+4,104
883
$12M 0.01%
40,514
-55,057
884
$11.8M 0.01%
102,334
-32,654
885
$11.8M 0.01%
152,772
-11,932
886
$11.8M 0.01%
184,099
+20,884
887
$11.8M 0.01%
117,764
-6,915
888
$11.7M 0.01%
1,200,000
889
$11.7M 0.01%
244,488
+1,167
890
$11.7M 0.01%
1,200,000
891
$11.7M 0.01%
1,200,000
892
$11.7M 0.01%
1,200,000
893
$11.6M 0.01%
60,000
894
$11.4M 0.01%
328,049
-10,982
895
$11.4M 0.01%
209,510
-4,847
896
$11.4M 0.01%
201,016
+137,145
897
$11.3M 0.01%
130,018
-2,338
898
$11.3M 0.01%
391,160
+5,798
899
$11.2M 0.01%
1,897,769
-669,524
900
$11.2M 0.01%
120,132
-561,158
34 35
36
37 38