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
1076
$5.84M ﹤0.01%
600,000
1077
$5.77M ﹤0.01%
+108,914
1078
$5.69M ﹤0.01%
80,853
+4,368
1079
$5.64M ﹤0.01%
194,028
+29,741
1080
$5.47M ﹤0.01%
562,500
1081
$5.44M ﹤0.01%
86,178
-2,159
1082
$5.43M ﹤0.01%
26,962
-2,805
1083
$5.42M ﹤0.01%
77,042
1084
$5.39M ﹤0.01%
290,275
1085
$5.39M ﹤0.01%
111,530
-21,702
1086
$5.33M ﹤0.01%
111,168
+1,470
1087
$5.33M ﹤0.01%
73,691
+1,815
1088
$5.33M ﹤0.01%
105,547
+44,647
1089
$5.3M ﹤0.01%
50,122
+4,151
1090
$5.3M ﹤0.01%
75,081
+39,921
1091
$5.28M ﹤0.01%
47,336
+22,661
1092
$5.27M ﹤0.01%
69,646
+67,914
1093
$5.25M ﹤0.01%
130,852
1094
$5.24M ﹤0.01%
91,752
-19,889
1095
$5.21M ﹤0.01%
39,010
-12,013
1096
$5.18M ﹤0.01%
+49,514
1097
$5.15M ﹤0.01%
248,011
-158,967
1098
$5.14M ﹤0.01%
37,877
-21,679
1099
$5.05M ﹤0.01%
130,014
+801
1100
$5.04M ﹤0.01%
54,837
+2,689
42 43
44
45 46