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 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220M 0.18%
2,498,620
-1,032,277
127
$219M 0.18%
3,703,960
-88,018
128
$219M 0.18%
2,549,229
+114,048
129
$218M 0.18%
2,282,446
-19,350
130
$217M 0.18%
1,327,646
+17,452
131
$217M 0.18%
853,773
-20,455
132
$217M 0.18%
1,673,234
-37,524
133
$217M 0.18%
2,365,348
-151,480
134
$215M 0.18%
1,062,103
-15,344
135
$214M 0.18%
4,271,734
-87,269
136
$213M 0.18%
2,070,237
-37,741
137
$213M 0.18%
2,600,346
-26,610
138
$212M 0.18%
2,095,303
-27,027
139
$212M 0.18%
1,157,426
-13,876
140
$212M 0.18%
2,038,196
-635,238
141
$209M 0.17%
1,372,652
+82,547
142
$208M 0.17%
1,609,537
+296,654
143
$208M 0.17%
501,452
-38,084
144
$208M 0.17%
15,133,075
+457,458
145
$207M 0.17%
305,893
-40,732
146
$207M 0.17%
4,349,345
-139,494
147
$205M 0.17%
3,060,367
+26,283
148
$205M 0.17%
615,744
+123,110
149
$204M 0.17%
2,288,448
-67
150
$204M 0.17%
4,622,279
-5,163
4 5
6
7 8