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
1126
$4.5M ﹤0.01%
37,818
-4,154
1127
$4.48M ﹤0.01%
116,760
+74,485
1128
$4.44M ﹤0.01%
18,818
+17,714
1129
$4.44M ﹤0.01%
374,460
1130
$4.42M ﹤0.01%
1,125,755
+8,218
1131
$4.41M ﹤0.01%
385,987
+2,381
1132
$4.38M ﹤0.01%
106,185
-483,896
1133
$4.32M ﹤0.01%
947,731
-9,240
1134
$4.29M ﹤0.01%
42,181
-8,550
1135
$4.26M ﹤0.01%
6,471
-42,944
1136
$4.25M ﹤0.01%
160,325
1137
$4.21M ﹤0.01%
121,139
-1,134
1138
$4.2M ﹤0.01%
425,000
-106,250
1139
$4.18M ﹤0.01%
36,862
+24,466
1140
$4.17M ﹤0.01%
111,963
-11,917
1141
$4.16M ﹤0.01%
131,383
-3,309
1142
$4.16M ﹤0.01%
89,809
+19,330
1143
$4.15M ﹤0.01%
26,632
-221,576
1144
$4.13M ﹤0.01%
69,187
-5,734
1145
$4.08M ﹤0.01%
29,962
+23
1146
$4.08M ﹤0.01%
420,000
1147
$4.07M ﹤0.01%
122,394
-108,012
1148
$4.04M ﹤0.01%
133,828
-42,438
1149
$4.04M ﹤0.01%
51,146
-4,783
1150
$4.03M ﹤0.01%
16,042
-246,904
44 45
46
47 48