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 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262M 0.22%
3,337,573
+505,462
102
$262M 0.22%
2,871,262
+164,567
103
$258M 0.22%
975,624
+497,184
104
$258M 0.22%
3,293,777
-298,892
105
$258M 0.21%
1,875,200
+122,397
106
$257M 0.21%
5,878,650
-38,298
107
$256M 0.21%
2,157,527
-80,128
108
$256M 0.21%
1,501,947
+1,262,372
109
$254M 0.21%
1,229,827
-56,532
110
$248M 0.21%
1,024,237
-110,483
111
$241M 0.2%
1,055,276
+267,958
112
$240M 0.2%
578,276
-66,274
113
$240M 0.2%
2,067,783
+1,214,841
114
$234M 0.2%
940,879
-69,550
115
$233M 0.19%
3,130,204
+545,599
116
$233M 0.19%
2,526,052
-479,748
117
$232M 0.19%
1,320,961
+1,237,099
118
$231M 0.19%
110,048
+1,625
119
$228M 0.19%
1,160,803
-19,468
120
$227M 0.19%
422,767
+14,727
121
$227M 0.19%
884,578
-212,631
122
$227M 0.19%
3,775,303
+89,549
123
$227M 0.19%
1,585,698
+191,511
124
$224M 0.19%
5,634,853
-267,881
125
$222M 0.19%
2,173,644
-68,794
3 4
5
6 7