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
1051
$6.49M 0.01%
179,684
+65,727
1052
$6.46M 0.01%
47,864
-933
1053
$6.33M 0.01%
612,545
+474,043
1054
$6.31M 0.01%
62,114
-845
1055
$6.3M 0.01%
66,109
+7,958
1056
$6.29M 0.01%
150,063
+11,971
1057
$6.27M 0.01%
34,688
+31,482
1058
$6.25M 0.01%
34,362
-196,935
1059
$6.24M 0.01%
169,924
-41,117
1060
$6.2M 0.01%
54,391
+46,399
1061
$6.19M 0.01%
631,090
1062
$6.18M 0.01%
50,342
+404
1063
$6.18M 0.01%
79,041
-51,033
1064
$6.18M 0.01%
118,256
+83,255
1065
$6.13M 0.01%
344,116
+328,160
1066
$6.11M 0.01%
91,944
-8,384
1067
$6.11M 0.01%
208,264
-59,021
1068
$6.02M 0.01%
316,892
+23,034
1069
$6.02M 0.01%
245,236
-33,297
1070
$6.01M 0.01%
102,117
-9,377
1071
$6M 0.01%
209,622
+38,375
1072
$5.89M ﹤0.01%
74,135
+6,486
1073
$5.88M ﹤0.01%
123,591
-9,045
1074
$5.88M ﹤0.01%
27,757
+13,204
1075
$5.86M ﹤0.01%
67,254
-2,185
41 42
43
44 45