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
1451
$1.28M ﹤0.01%
19,714
1452
$1.28M ﹤0.01%
69,223
1453
$1.27M ﹤0.01%
39,371
-156
1454
$1.27M ﹤0.01%
23,693
+21,313
1455
$1.27M ﹤0.01%
10,967
+7,057
1456
$1.27M ﹤0.01%
71,185
+21,600
1457
$1.26M ﹤0.01%
37,766
+915
1458
$1.25M ﹤0.01%
29,291
1459
$1.24M ﹤0.01%
150,227
1460
$1.24M ﹤0.01%
18,837
1461
$1.24M ﹤0.01%
31,516
1462
$1.23M ﹤0.01%
80,700
1463
$1.22M ﹤0.01%
85,826
1464
$1.22M ﹤0.01%
85,876
-1,310
1465
$1.22M ﹤0.01%
3,702
-835
1466
$1.21M ﹤0.01%
13,924
-37,677
1467
$1.21M ﹤0.01%
57,747
1468
$1.18M ﹤0.01%
34,336
-15,513
1469
$1.16M ﹤0.01%
38,204
-5,817
1470
$1.15M ﹤0.01%
46,813
1471
$1.15M ﹤0.01%
40,668
-11,375
1472
$1.15M ﹤0.01%
43,033
1473
$1.14M ﹤0.01%
43,042
1474
$1.13M ﹤0.01%
25,890
-27,689
1475
$1.13M ﹤0.01%
65,204
+2,409
57 58
59
60 61