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
1326
$2.08M ﹤0.01%
49,573
+14,490
1327
$2.07M ﹤0.01%
44,055
-382,605
1328
$2.07M ﹤0.01%
20,274
1329
$2.07M ﹤0.01%
66,102
-33,852
1330
$2.06M ﹤0.01%
91,693
+2,196
1331
$2.04M ﹤0.01%
7,547
-2,331
1332
$2.04M ﹤0.01%
75,077
1333
$2.03M ﹤0.01%
73,992
+756
1334
$2.03M ﹤0.01%
43,600
+8,734
1335
$2.01M ﹤0.01%
24,781
1336
$2M ﹤0.01%
39,554
-3,568
1337
$2M ﹤0.01%
60,392
+1,393
1338
$2M ﹤0.01%
67,106
+395
1339
$2M ﹤0.01%
202,695
+88,256
1340
$1.99M ﹤0.01%
170,990
1341
$1.99M ﹤0.01%
36,636
-11,848
1342
$1.97M ﹤0.01%
11,806
-3,244
1343
$1.96M ﹤0.01%
64,847
-202,862
1344
$1.96M ﹤0.01%
44,851
-503
1345
$1.95M ﹤0.01%
39,441
+524
1346
$1.92M ﹤0.01%
49,033
1347
$1.92M ﹤0.01%
13,665
-40,851
1348
$1.91M ﹤0.01%
38,752
1349
$1.88M ﹤0.01%
42,161
+251
1350
$1.88M ﹤0.01%
72,519
+1,756
52 53
54
55 56