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
1101
$4.99M ﹤0.01%
500,000
-100,000
1102
$4.99M ﹤0.01%
71,440
+16,377
1103
$4.98M ﹤0.01%
17,092
-1,487
1104
$4.97M ﹤0.01%
620,000
1105
$4.96M ﹤0.01%
45,329
+385
1106
$4.91M ﹤0.01%
150,091
1107
$4.9M ﹤0.01%
280,754
-15,424
1108
$4.89M ﹤0.01%
21,112
+5,413
1109
$4.88M ﹤0.01%
504,000
1110
$4.86M ﹤0.01%
500,000
1111
$4.85M ﹤0.01%
92,753
-47,433
1112
$4.82M ﹤0.01%
10,516
1113
$4.8M ﹤0.01%
29,809
+7,971
1114
$4.78M ﹤0.01%
7,806
-2,424
1115
$4.75M ﹤0.01%
+70,750
1116
$4.75M ﹤0.01%
100,478
-15,666
1117
$4.72M ﹤0.01%
36,296
+4,151
1118
$4.68M ﹤0.01%
477,500
1119
$4.67M ﹤0.01%
79,378
-47,498
1120
$4.66M ﹤0.01%
84,886
-2,551
1121
$4.65M ﹤0.01%
480,000
1122
$4.59M ﹤0.01%
215,516
-83,972
1123
$4.57M ﹤0.01%
106,003
+970
1124
$4.54M ﹤0.01%
30,087
+8,944
1125
$4.53M ﹤0.01%
196,802
+14,389
43 44
45
46 47