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
901
$11.1M 0.01%
690,831
+171,401
902
$11M 0.01%
1,133,333
903
$11M 0.01%
672,193
-4,288
904
$11M 0.01%
2,430,409
905
$11M 0.01%
418,251
+352,019
906
$11M 0.01%
576,907
-742,181
907
$11M 0.01%
254,699
+13,288
908
$11M 0.01%
78,606
-1,865
909
$10.9M 0.01%
73,416
-505,524
910
$10.9M 0.01%
112,152
+110,730
911
$10.8M 0.01%
604,912
-4,622
912
$10.8M 0.01%
317,102
+314,257
913
$10.8M 0.01%
45,893
-9,353
914
$10.8M 0.01%
173,245
+8,225
915
$10.7M 0.01%
762,850
916
$10.6M 0.01%
57,855
-42,273
917
$10.6M 0.01%
99,921
918
$10.5M 0.01%
369,583
+117,005
919
$10.5M 0.01%
449,398
-6,172
920
$10.5M 0.01%
861,289
+501,348
921
$10.4M 0.01%
176,829
+128,097
922
$10.3M 0.01%
1,062,500
923
$10.3M 0.01%
32,523
+698
924
$10.3M 0.01%
1,507,629
+32,515
925
$10.3M 0.01%
76,858
+42,970
35 36
37
38 39