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
951
$9.36M 0.01%
58,669
+11,132
952
$9.3M 0.01%
227,250
+14,797
953
$9.27M 0.01%
194,468
+10,389
954
$9.25M 0.01%
842,588
-593,311
955
$9.23M 0.01%
208,425
+16,343
956
$9.18M 0.01%
59,025
+237
957
$9.17M 0.01%
328,417
+234,759
958
$9.13M 0.01%
+180,463
959
$9.09M 0.01%
933,333
960
$9.06M 0.01%
129,100
-2,108
961
$9.03M 0.01%
36,393
-1,091
962
$9.01M 0.01%
240,605
-75
963
$9M 0.01%
2,022,433
964
$8.96M 0.01%
161,036
+19,106
965
$8.93M 0.01%
900,000
966
$8.93M 0.01%
77,505
-8,829
967
$8.88M 0.01%
134,029
+33,192
968
$8.86M 0.01%
37,762
-48,858
969
$8.79M 0.01%
209,748
+61,478
970
$8.74M 0.01%
72,312
-107,329
971
$8.72M 0.01%
68,050
+52,685
972
$8.67M 0.01%
324,975
-2,324
973
$8.67M 0.01%
48,372
-10,100
974
$8.63M 0.01%
377,807
+22,668
975
$8.61M 0.01%
+48,000
37 38
39
40 41