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
1351
$1.87M ﹤0.01%
274,190
+6,590
1352
$1.86M ﹤0.01%
+1,248
1353
$1.85M ﹤0.01%
50,565
+3,834
1354
$1.85M ﹤0.01%
125,588
1355
$1.84M ﹤0.01%
226,875
1356
$1.83M ﹤0.01%
38,074
1357
$1.83M ﹤0.01%
54,616
-809
1358
$1.83M ﹤0.01%
59,736
-19,769
1359
$1.82M ﹤0.01%
59,459
-1,214
1360
$1.82M ﹤0.01%
90,304
+2,175
1361
$1.81M ﹤0.01%
85,300
1362
$1.8M ﹤0.01%
59,138
+2,166
1363
$1.79M ﹤0.01%
90,090
-71,951
1364
$1.78M ﹤0.01%
47,286
1365
$1.78M ﹤0.01%
24,546
-15,646
1366
$1.77M ﹤0.01%
264,685
+262,186
1367
$1.77M ﹤0.01%
17,567
+2,563
1368
$1.77M ﹤0.01%
30,183
+737
1369
$1.75M ﹤0.01%
34,808
-1,100
1370
$1.74M ﹤0.01%
52,155
-21,987
1371
$1.73M ﹤0.01%
33,350
-457
1372
$1.72M ﹤0.01%
119,201
1373
$1.7M ﹤0.01%
39,362
-578,545
1374
$1.69M ﹤0.01%
9,536
+364
1375
$1.69M ﹤0.01%
109,560
-1,039
53 54
55
56 57