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
1576
$591K ﹤0.01%
341,412
-1,176,382
1577
$586K ﹤0.01%
32,375
+3,806
1578
$577K ﹤0.01%
3,313
-97
1579
$576K ﹤0.01%
25,182
-357,594
1580
$575K ﹤0.01%
12,696
1581
$560K ﹤0.01%
21,666
-1,536
1582
$558K ﹤0.01%
2,892
+655
1583
$557K ﹤0.01%
93,612
1584
$531K ﹤0.01%
2,106
+1,841
1585
$530K ﹤0.01%
206,300
1586
$523K ﹤0.01%
6,270
-6,811
1587
$521K ﹤0.01%
62,038
-13,030
1588
$520K ﹤0.01%
4,339
-43,245
1589
$515K ﹤0.01%
205,831
1590
$507K ﹤0.01%
18,272
+517
1591
$497K ﹤0.01%
4,161
-3,467
1592
$493K ﹤0.01%
1,310
-748
1593
$469K ﹤0.01%
14,286
-12,019
1594
$468K ﹤0.01%
+1,552
1595
$468K ﹤0.01%
26,469
-15,026
1596
$457K ﹤0.01%
2,437
+596
1597
$455K ﹤0.01%
527
-222
1598
$449K ﹤0.01%
10,547
+3,243
1599
$442K ﹤0.01%
6,758
-202
1600
$418K ﹤0.01%
41,018
+38,137
62 63
64
65 66