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
1526
$862K ﹤0.01%
47,362
+10,547
1527
$846K ﹤0.01%
21,650
+1,841
1528
$837K ﹤0.01%
3,526
-1,640
1529
$835K ﹤0.01%
19,744
+394
1530
$832K ﹤0.01%
45,300
1531
$828K ﹤0.01%
2,178
1532
$820K ﹤0.01%
+9,008
1533
$816K ﹤0.01%
36,288
-18,712
1534
$813K ﹤0.01%
80,585
1535
$807K ﹤0.01%
356,891
1536
$799K ﹤0.01%
2,488
-14,684
1537
$790K ﹤0.01%
65,668
1538
$787K ﹤0.01%
67,076
+1,868
1539
$786K ﹤0.01%
5,979
+3,459
1540
$773K ﹤0.01%
5,937
-4,619
1541
$773K ﹤0.01%
8,392
-4,807
1542
$768K ﹤0.01%
16,517
+1,365
1543
$763K ﹤0.01%
108,234
+18,628
1544
$758K ﹤0.01%
12,744
+4,345
1545
$745K ﹤0.01%
15,860
-167,879
1546
$740K ﹤0.01%
1,110
-216
1547
$737K ﹤0.01%
18,510
-18,760
1548
$729K ﹤0.01%
6,570
+1,850
1549
$727K ﹤0.01%
21,196
-5,643
1550
$726K ﹤0.01%
268,062
60 61
62
63 64