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
1201
$3.34M ﹤0.01%
101,871
+12,486
1202
$3.33M ﹤0.01%
21,742
+3,237
1203
$3.31M ﹤0.01%
27,586
-413
1204
$3.27M ﹤0.01%
94,204
1205
$3.25M ﹤0.01%
+72,743
1206
$3.24M ﹤0.01%
+322,925
1207
$3.22M ﹤0.01%
17,267
-2,873
1208
$3.21M ﹤0.01%
110,053
+2,730
1209
$3.19M ﹤0.01%
+91,507
1210
$3.19M ﹤0.01%
170,498
+4,096
1211
$3.16M ﹤0.01%
26,045
+2,212
1212
$3.16M ﹤0.01%
56,599
1213
$3.15M ﹤0.01%
76,323
+53,526
1214
$3.15M ﹤0.01%
150,160
1215
$3.15M ﹤0.01%
98,228
-16,339
1216
$3.14M ﹤0.01%
54,044
-26,619
1217
$3.13M ﹤0.01%
+27,900
1218
$3.12M ﹤0.01%
29,120
1219
$3.1M ﹤0.01%
86,864
-6,123
1220
$3.09M ﹤0.01%
35,751
1221
$3.07M ﹤0.01%
47,412
+903
1222
$3.07M ﹤0.01%
116,902
-13,716
1223
$3.06M ﹤0.01%
166,032
+3,987
1224
$3.05M ﹤0.01%
57,604
+3,065
1225
$3.05M ﹤0.01%
11,121
-1,641
47 48
49
50 51