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
1176
$3.77M ﹤0.01%
85,600
1177
$3.77M ﹤0.01%
136,620
1178
$3.77M ﹤0.01%
+117,808
1179
$3.75M ﹤0.01%
14,402
+2,049
1180
$3.74M ﹤0.01%
+98,397
1181
$3.72M ﹤0.01%
126,737
+9,564
1182
$3.69M ﹤0.01%
36,472
-7,491
1183
$3.65M ﹤0.01%
30,927
-26,257
1184
$3.63M ﹤0.01%
56,785
1185
$3.62M ﹤0.01%
364,914
-121,638
1186
$3.59M ﹤0.01%
109,259
-24,725
1187
$3.59M ﹤0.01%
150,431
-9,426
1188
$3.58M ﹤0.01%
17,663
1189
$3.57M ﹤0.01%
94,128
-39,712
1190
$3.56M ﹤0.01%
18,568
+431
1191
$3.53M ﹤0.01%
27,257
+3,603
1192
$3.53M ﹤0.01%
66,656
+45,749
1193
$3.5M ﹤0.01%
+2,419
1194
$3.49M ﹤0.01%
75,986
-1,528
1195
$3.46M ﹤0.01%
76,362
-45,677
1196
$3.44M ﹤0.01%
254,051
+17,785
1197
$3.42M ﹤0.01%
30,029
-1,023
1198
$3.4M ﹤0.01%
32,514
+8,417
1199
$3.38M ﹤0.01%
82,540
-25,491
1200
$3.36M ﹤0.01%
43,866
+85
46 47
48
49 50