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
1251
$2.65M ﹤0.01%
13,144
-3,004
1252
$2.65M ﹤0.01%
12,963
+1,236
1253
$2.64M ﹤0.01%
96,259
+14,465
1254
$2.64M ﹤0.01%
210,130
1255
$2.62M ﹤0.01%
70,364
+69,769
1256
$2.62M ﹤0.01%
47,621
+1,130
1257
$2.61M ﹤0.01%
90,444
-1,002
1258
$2.6M ﹤0.01%
70,013
+63,594
1259
$2.59M ﹤0.01%
+48,000
1260
$2.58M ﹤0.01%
104,255
1261
$2.58M ﹤0.01%
100,827
-1,534,098
1262
$2.56M ﹤0.01%
95,176
+2,270
1263
$2.54M ﹤0.01%
61,251
-554
1264
$2.53M ﹤0.01%
61,411
-10,541
1265
$2.52M ﹤0.01%
104,300
-5,533
1266
$2.52M ﹤0.01%
20,627
-27,327
1267
$2.52M ﹤0.01%
21,272
-287
1268
$2.51M ﹤0.01%
13,709
-2,022
1269
$2.51M ﹤0.01%
24,229
+21,061
1270
$2.5M ﹤0.01%
29,494
1271
$2.49M ﹤0.01%
17,914
-3,811
1272
$2.48M ﹤0.01%
99,156
+4,426
1273
$2.48M ﹤0.01%
69,491
+64,702
1274
$2.48M ﹤0.01%
59,485
+7,805
1275
$2.48M ﹤0.01%
6,651
-40,575
49 50
51
52 53