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
1226
$3.04M ﹤0.01%
90,337
-1,377
1227
$3.02M ﹤0.01%
402,135
1228
$2.99M ﹤0.01%
+26,742
1229
$2.98M ﹤0.01%
691,857
1230
$2.97M ﹤0.01%
277,538
+133,748
1231
$2.96M ﹤0.01%
876,093
+781,062
1232
$2.92M ﹤0.01%
63,201
+4,361
1233
$2.9M ﹤0.01%
5,145
+2,412
1234
$2.88M ﹤0.01%
96,960
-1,425
1235
$2.85M ﹤0.01%
13,385
-2,309
1236
$2.84M ﹤0.01%
125,729
1237
$2.83M ﹤0.01%
56,350
+34,952
1238
$2.82M ﹤0.01%
138,180
-476,242
1239
$2.81M ﹤0.01%
439,951
+47,013
1240
$2.81M ﹤0.01%
92,566
-7,728
1241
$2.8M ﹤0.01%
41,010
-8,783
1242
$2.77M ﹤0.01%
7,910
1243
$2.76M ﹤0.01%
62,303
-52,156
1244
$2.75M ﹤0.01%
178,181
+28,259
1245
$2.74M ﹤0.01%
66,120
+56,326
1246
$2.71M ﹤0.01%
39,043
1247
$2.7M ﹤0.01%
137,000
1248
$2.67M ﹤0.01%
50,562
+6,649
1249
$2.66M ﹤0.01%
18,894
1250
$2.66M ﹤0.01%
93,929
-34,991
48 49
50
51 52