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
1476
$1.12M ﹤0.01%
32,598
1477
$1.12M ﹤0.01%
5,376
-1,486
1478
$1.11M ﹤0.01%
19,401
-5,517
1479
$1.11M ﹤0.01%
33,333
1480
$1.1M ﹤0.01%
38,457
-4,295
1481
$1.1M ﹤0.01%
57,653
+9,472
1482
$1.1M ﹤0.01%
2,740
-519
1483
$1.09M ﹤0.01%
120,383
+2,917
1484
$1.09M ﹤0.01%
117,188
1485
$1.09M ﹤0.01%
18,838
1486
$1.08M ﹤0.01%
15,066
-5,600
1487
$1.06M ﹤0.01%
44,045
+16,400
1488
$1.05M ﹤0.01%
80,032
1489
$1.05M ﹤0.01%
47,054
-6,265
1490
$1.05M ﹤0.01%
37,196
-29,996
1491
$1.05M ﹤0.01%
24,171
+2,412
1492
$1.04M ﹤0.01%
44,246
1493
$1.03M ﹤0.01%
52,264
1494
$1.02M ﹤0.01%
20,498
+16,257
1495
$1.02M ﹤0.01%
47,647
+7,048
1496
$1.02M ﹤0.01%
34,145
1497
$1.01M ﹤0.01%
33,383
-570
1498
$1M ﹤0.01%
4,988
-1,576
1499
$996K ﹤0.01%
12,003
+1,414
1500
$994K ﹤0.01%
26,299
+54
58 59
60
61 62