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
1301
$2.24M ﹤0.01%
43,700
+6,726
1302
$2.24M ﹤0.01%
32,885
-10,796
1303
$2.24M ﹤0.01%
3,951
-1,704
1304
$2.23M ﹤0.01%
38,942
1305
$2.23M ﹤0.01%
44,798
-9,469
1306
$2.23M ﹤0.01%
48,678
-10,143
1307
$2.22M ﹤0.01%
23,225
+557
1308
$2.21M ﹤0.01%
148,469
+140
1309
$2.21M ﹤0.01%
113,969
+12,562
1310
$2.21M ﹤0.01%
14,218
-12,557
1311
$2.2M ﹤0.01%
50,619
-1,980
1312
$2.19M ﹤0.01%
31,928
+731
1313
$2.15M ﹤0.01%
+8,319
1314
$2.13M ﹤0.01%
50,192
+31,887
1315
$2.13M ﹤0.01%
20,811
-9,862
1316
$2.13M ﹤0.01%
32,148
-5,828
1317
$2.12M ﹤0.01%
29,006
+19,930
1318
$2.12M ﹤0.01%
21,942
1319
$2.11M ﹤0.01%
40,541
-483
1320
$2.1M ﹤0.01%
74,800
+12,344
1321
$2.1M ﹤0.01%
57,657
1322
$2.09M ﹤0.01%
34,632
1323
$2.09M ﹤0.01%
1,232
-212
1324
$2.09M ﹤0.01%
13,614
-4,229
1325
$2.08M ﹤0.01%
45,647
-15,316
51 52
53
54 55