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
1551
$722K ﹤0.01%
42,480
1552
$722K ﹤0.01%
14,949
-7,796
1553
$716K ﹤0.01%
+42,628
1554
$712K ﹤0.01%
23,823
+3,038
1555
$706K ﹤0.01%
1,630
+87
1556
$706K ﹤0.01%
14,718
1557
$699K ﹤0.01%
15,067
1558
$698K ﹤0.01%
9,523
-161
1559
$697K ﹤0.01%
+497,487
1560
$694K ﹤0.01%
49,805
+3,334
1561
$693K ﹤0.01%
30,675
+655
1562
$691K ﹤0.01%
44,770
-33,715
1563
$691K ﹤0.01%
10,241
+206
1564
$668K ﹤0.01%
31,257
1565
$663K ﹤0.01%
32,980
-20,737
1566
$660K ﹤0.01%
10,798
+40
1567
$650K ﹤0.01%
6,749
-3,468
1568
$648K ﹤0.01%
11,123
-93,736
1569
$645K ﹤0.01%
13,643
+1,041
1570
$640K ﹤0.01%
9,500
1571
$639K ﹤0.01%
71,504
+70,000
1572
$633K ﹤0.01%
9,019
-8,872
1573
$622K ﹤0.01%
12,749
+5,151
1574
$613K ﹤0.01%
77,162
-30,852
1575
$608K ﹤0.01%
61,017
61 62
63
64 65