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
1501
$991K ﹤0.01%
32,549
+121
1502
$988K ﹤0.01%
17,658
-2,190
1503
$987K ﹤0.01%
39,304
+31,356
1504
$976K ﹤0.01%
100,000
1505
$972K ﹤0.01%
38,356
-606
1506
$969K ﹤0.01%
37,280
-640
1507
$966K ﹤0.01%
16,096
-2,847
1508
$960K ﹤0.01%
6,177
-94
1509
$959K ﹤0.01%
78,860
+1,911
1510
$952K ﹤0.01%
14,980
+921
1511
$950K ﹤0.01%
32,758
-26,658
1512
$946K ﹤0.01%
16,505
+1,049
1513
$939K ﹤0.01%
39,036
-388,220
1514
$917K ﹤0.01%
6,575
-2,622
1515
$917K ﹤0.01%
1,441
-493
1516
$909K ﹤0.01%
7,765
-68,302
1517
$909K ﹤0.01%
39,698
-25,465
1518
$908K ﹤0.01%
11,850
-3,147
1519
$904K ﹤0.01%
56,200
1520
$901K ﹤0.01%
12,520
1521
$900K ﹤0.01%
8,398
-3,041
1522
$898K ﹤0.01%
47,434
-24,346
1523
$894K ﹤0.01%
45,800
1524
$869K ﹤0.01%
17,107
-3,060
1525
$865K ﹤0.01%
39,628
-1,939
59 60
61
62 63