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
1026
$7.04M 0.01%
68,243
+25,798
1027
$7.04M 0.01%
18,018
-957
1028
$7.02M 0.01%
148,471
-13,366
1029
$7.01M 0.01%
51,420
+16,476
1030
$7.01M 0.01%
105,384
-35,568
1031
$6.98M 0.01%
82,093
+10,988
1032
$6.98M 0.01%
53,684
+126
1033
$6.96M 0.01%
+564,413
1034
$6.94M 0.01%
122,284
-13,590
1035
$6.92M 0.01%
46,505
+3,994
1036
$6.92M 0.01%
26,532
-4,784
1037
$6.89M 0.01%
242,438
-65,874
1038
$6.89M 0.01%
700,000
1039
$6.88M 0.01%
431,375
1040
$6.88M 0.01%
205,464
+181,489
1041
$6.86M 0.01%
58,893
+589
1042
$6.86M 0.01%
205,130
+3,422
1043
$6.83M 0.01%
44,590
-199
1044
$6.76M 0.01%
421,272
-1,017
1045
$6.75M 0.01%
103,725
-5,950
1046
$6.67M 0.01%
236,287
+125,032
1047
$6.67M 0.01%
180,650
+1,613
1048
$6.59M 0.01%
151,696
-9,858
1049
$6.57M 0.01%
1,411,841
+10,446
1050
$6.53M 0.01%
54,757
-1,816,637
40 41
42
43 44