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
1401
$1.53M ﹤0.01%
20,391
+19,400
1402
$1.52M ﹤0.01%
18,446
+12,300
1403
$1.52M ﹤0.01%
32,573
1404
$1.51M ﹤0.01%
51,217
+7,521
1405
$1.51M ﹤0.01%
171,495
+24,208
1406
$1.51M ﹤0.01%
95,529
-44,252
1407
$1.5M ﹤0.01%
48,050
+43,250
1408
$1.5M ﹤0.01%
66,184
1409
$1.49M ﹤0.01%
6,691
+6,614
1410
$1.47M ﹤0.01%
18,116
-16,542
1411
$1.45M ﹤0.01%
10,931
-3,432
1412
$1.44M ﹤0.01%
51,611
+416
1413
$1.44M ﹤0.01%
16,978
-1,726
1414
$1.44M ﹤0.01%
39,300
1415
$1.43M ﹤0.01%
8,283
-1,722
1416
$1.43M ﹤0.01%
19,494
+11,700
1417
$1.41M ﹤0.01%
15,900
1418
$1.41M ﹤0.01%
25,656
1419
$1.4M ﹤0.01%
32,205
1420
$1.4M ﹤0.01%
10,722
-1,801
1421
$1.4M ﹤0.01%
27,789
-8,887
1422
$1.39M ﹤0.01%
37,704
-7,733
1423
$1.39M ﹤0.01%
15,378
+530
1424
$1.38M ﹤0.01%
75,157
-580
1425
$1.36M ﹤0.01%
22,310
-7,707
55 56
57
58 59