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
1001
$7.81M 0.01%
800,000
1002
$7.78M 0.01%
244,301
-142,108
1003
$7.76M 0.01%
26,810
-15,843
1004
$7.76M 0.01%
800,000
1005
$7.75M 0.01%
800,000
1006
$7.7M 0.01%
79,368
-10,269
1007
$7.68M 0.01%
787,500
1008
$7.62M 0.01%
1,530,441
+520,727
1009
$7.61M 0.01%
104,157
+79,231
1010
$7.57M 0.01%
36,316
+29,620
1011
$7.53M 0.01%
272,291
+181,433
1012
$7.52M 0.01%
770,000
1013
$7.45M 0.01%
+198,527
1014
$7.43M 0.01%
53,035
+41,959
1015
$7.4M 0.01%
101,631
+63,868
1016
$7.38M 0.01%
87,826
+1,794
1017
$7.32M 0.01%
143,390
+120,860
1018
$7.31M 0.01%
43,115
-10,478
1019
$7.29M 0.01%
750,000
1020
$7.28M 0.01%
319,736
+117,649
1021
$7.2M 0.01%
67,467
-2,896
1022
$7.13M 0.01%
390,280
+41,228
1023
$7.11M 0.01%
128,028
+64,315
1024
$7.07M 0.01%
720,000
1025
$7.07M 0.01%
42,074
+41,200
39 40
41
42 43