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
1426
$1.36M ﹤0.01%
6,072
+1,712
1427
$1.36M ﹤0.01%
54,649
-4,650
1428
$1.35M ﹤0.01%
4,179
-452
1429
$1.35M ﹤0.01%
5,278
-918
1430
$1.35M ﹤0.01%
25,838
1431
$1.34M ﹤0.01%
56,800
1432
$1.34M ﹤0.01%
10,850
-4,650
1433
$1.34M ﹤0.01%
6,918
+842
1434
$1.33M ﹤0.01%
35,910
1435
$1.33M ﹤0.01%
36,306
-8,285
1436
$1.32M ﹤0.01%
93,236
1437
$1.32M ﹤0.01%
32,952
1438
$1.32M ﹤0.01%
3,947
-688,919
1439
$1.32M ﹤0.01%
16,937
+2,695
1440
$1.31M ﹤0.01%
35,222
-42,700
1441
$1.31M ﹤0.01%
95,034
+89,200
1442
$1.31M ﹤0.01%
1,060
-307
1443
$1.31M ﹤0.01%
9,595
-484
1444
$1.31M ﹤0.01%
95,300
1445
$1.3M ﹤0.01%
72,100
1446
$1.3M ﹤0.01%
14,598
-3,346
1447
$1.29M ﹤0.01%
27,151
+4,727
1448
$1.29M ﹤0.01%
15,181
-1,034
1449
$1.29M ﹤0.01%
58,898
1450
$1.28M ﹤0.01%
189,511
-23,495
56 57
58
59 60