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 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323M 0.27%
2,454,599
-5,982
77
$323M 0.27%
3,289,412
-445,298
78
$318M 0.27%
5,496,119
+1,618,614
79
$311M 0.26%
1,863,628
+180,200
80
$310M 0.26%
4,408,922
-338,123
81
$306M 0.25%
1,329,533
+256,762
82
$304M 0.25%
2,219,810
+548,053
83
$302M 0.25%
532,097
+75,026
84
$300M 0.25%
4,395,482
+222,550
85
$298M 0.25%
9,312,222
-141,344
86
$294M 0.25%
1,823,017
+308,594
87
$294M 0.25%
3,550,087
+403,519
88
$292M 0.24%
711,093
+50,284
89
$287M 0.24%
1,737,688
+216,987
90
$286M 0.24%
4,856,014
+3,153,204
91
$283M 0.24%
1,372,788
-31,969
92
$280M 0.23%
996,121
+547,302
93
$280M 0.23%
1,024,800
+297,338
94
$278M 0.23%
6,634,811
-1,472,835
95
$271M 0.23%
983,239
-162,643
96
$271M 0.23%
657,082
-181,471
97
$268M 0.22%
4,232,409
+900,961
98
$265M 0.22%
13,771,277
+483,297
99
$265M 0.22%
2,459,739
-50,764
100
$264M 0.22%
2,223,461
-1,531,534
2 3
4
5 6