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
976
$8.55M 0.01%
175,269
+141,701
977
$8.53M 0.01%
1,176,393
+1,020,589
978
$8.53M 0.01%
61,517
-12,177
979
$8.51M 0.01%
74,531
+63,445
980
$8.49M 0.01%
172,188
+14,280
981
$8.43M 0.01%
147,255
+9,921
982
$8.4M 0.01%
92,461
+3,309
983
$8.34M 0.01%
120,386
+59,910
984
$8.34M 0.01%
142,789
+69,605
985
$8.33M 0.01%
214,046
986
$8.28M 0.01%
153,297
-49,361
987
$8.24M 0.01%
102,231
-1,483
988
$8.19M 0.01%
177,991
+46,867
989
$8.16M 0.01%
1,530,306
+397,337
990
$8.16M 0.01%
840,000
991
$8.15M 0.01%
123,874
+3,079
992
$8.12M 0.01%
663,367
+100,556
993
$8.07M 0.01%
235,319
+209,187
994
$8.02M 0.01%
162,725
-28,863
995
$8M 0.01%
48,077
+24
996
$7.98M 0.01%
406,967
+75,351
997
$7.95M 0.01%
82,259
+73,794
998
$7.94M 0.01%
17,124
-10,162
999
$7.92M 0.01%
242,034
+2,658
1000
$7.82M 0.01%
178,224
+24,165
38 39
40
41 42