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
1376
$1.68M ﹤0.01%
46,759
-13,516
1377
$1.67M ﹤0.01%
350,000
1378
$1.66M ﹤0.01%
77,871
1379
$1.66M ﹤0.01%
125,837
+119,776
1380
$1.65M ﹤0.01%
51,430
-6
1381
$1.65M ﹤0.01%
37,700
1382
$1.63M ﹤0.01%
74,893
+41,595
1383
$1.63M ﹤0.01%
84,494
-490
1384
$1.61M ﹤0.01%
27,715
+658
1385
$1.61M ﹤0.01%
60,700
1386
$1.61M ﹤0.01%
76,136
1387
$1.6M ﹤0.01%
30,000
1388
$1.59M ﹤0.01%
+119,710
1389
$1.59M ﹤0.01%
2,109
-665
1390
$1.57M ﹤0.01%
+284,333
1391
$1.56M ﹤0.01%
118,200
1392
$1.56M ﹤0.01%
50,240
+30,756
1393
$1.56M ﹤0.01%
24,842
+1,292
1394
$1.56M ﹤0.01%
36,231
1395
$1.56M ﹤0.01%
21,430
-4,840
1396
$1.55M ﹤0.01%
90,128
1397
$1.55M ﹤0.01%
18,863
+16,126
1398
$1.53M ﹤0.01%
32,892
1399
$1.53M ﹤0.01%
6,700
-38,546
1400
$1.53M ﹤0.01%
332,048
54 55
56
57 58