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
1151
$4.01M ﹤0.01%
115,377
+24,513
1152
$3.99M ﹤0.01%
31,307
-207,978
1153
$3.98M ﹤0.01%
94,012
+5,152
1154
$3.96M ﹤0.01%
180,991
1155
$3.95M ﹤0.01%
70,454
+16,243
1156
$3.94M ﹤0.01%
168,926
-277
1157
$3.94M ﹤0.01%
400,000
1158
$3.92M ﹤0.01%
67,284
+433
1159
$3.91M ﹤0.01%
122,093
+1,648
1160
$3.89M ﹤0.01%
46,038
-7,230
1161
$3.89M ﹤0.01%
160,152
+115,975
1162
$3.89M ﹤0.01%
40,869
-778
1163
$3.88M ﹤0.01%
282,959
+42,580
1164
$3.88M ﹤0.01%
42,246
+18,694
1165
$3.88M ﹤0.01%
96,085
+12,000
1166
$3.87M ﹤0.01%
63,236
+5,740
1167
$3.87M ﹤0.01%
98,365
-21,907
1168
$3.86M ﹤0.01%
17,708
-7,313
1169
$3.84M ﹤0.01%
58,809
1170
$3.84M ﹤0.01%
101,939
-687,735
1171
$3.83M ﹤0.01%
+33,248
1172
$3.83M ﹤0.01%
42,696
-600
1173
$3.82M ﹤0.01%
31,030
-5,393
1174
$3.82M ﹤0.01%
79,583
+1,474
1175
$3.81M ﹤0.01%
89,291
+16,557
45 46
47
48 49