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
1276
$2.46M ﹤0.01%
25,469
1277
$2.44M ﹤0.01%
31,421
+20,200
1278
$2.43M ﹤0.01%
411
-185
1279
$2.41M ﹤0.01%
23,025
+17,025
1280
$2.41M ﹤0.01%
117,306
+2,842
1281
$2.38M ﹤0.01%
87,343
+14,084
1282
$2.38M ﹤0.01%
4,888
-2,129
1283
$2.37M ﹤0.01%
214,712
1284
$2.37M ﹤0.01%
22,724
-56,099
1285
$2.37M ﹤0.01%
97,088
+1,274
1286
$2.36M ﹤0.01%
44,555
+1,039
1287
$2.36M ﹤0.01%
23,444
1288
$2.36M ﹤0.01%
120,899
+2,929
1289
$2.35M ﹤0.01%
93,197
-60,118
1290
$2.35M ﹤0.01%
35,450
+505
1291
$2.35M ﹤0.01%
31,400
1292
$2.34M ﹤0.01%
28,411
-17,927
1293
$2.33M ﹤0.01%
45,288
1294
$2.32M ﹤0.01%
185,028
-42,492
1295
$2.31M ﹤0.01%
20,513
-7,038
1296
$2.3M ﹤0.01%
9,409
-780
1297
$2.29M ﹤0.01%
24,464
+224
1298
$2.29M ﹤0.01%
24,301
1299
$2.27M ﹤0.01%
234,150
1300
$2.24M ﹤0.01%
63,479
50 51
52
53 54