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
926
$10.3M 0.01%
311,621
-6,983
927
$10.2M 0.01%
69,810
+212
928
$10.2M 0.01%
573,328
+69,635
929
$10.1M 0.01%
540,763
-23,163
930
$10.1M 0.01%
618,874
+96,039
931
$10.1M 0.01%
54,989
-67,108
932
$10.1M 0.01%
617,497
-3,915
933
$10M 0.01%
190,630
+2,889
934
$9.94M 0.01%
427,427
935
$9.91M 0.01%
50,419
+11,688
936
$9.91M 0.01%
634,498
+14,158
937
$9.87M 0.01%
123,881
+110,573
938
$9.72M 0.01%
1,000,000
939
$9.7M 0.01%
644,350
+294,098
940
$9.62M 0.01%
36,938
-18,435
941
$9.56M 0.01%
45,089
-17,419
942
$9.54M 0.01%
30,323
+9,180
943
$9.54M 0.01%
158,032
+22,266
944
$9.53M 0.01%
106,127
945
$9.5M 0.01%
232,032
946
$9.46M 0.01%
21,670
+14,690
947
$9.38M 0.01%
179,836
+100,293
948
$9.38M 0.01%
127,738
-23,407
949
$9.37M 0.01%
424,157
950
$9.36M 0.01%
274,694
+2,071
36 37
38
39 40