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
1601
$412K ﹤0.01%
1,530
-292
1602
$412K ﹤0.01%
2,263
-3,203
1603
$406K ﹤0.01%
22,090
1604
$405K ﹤0.01%
589
-21
1605
$401K ﹤0.01%
6,938
-5,071
1606
$399K ﹤0.01%
7,158
+921
1607
$397K ﹤0.01%
1,415
-210
1608
$395K ﹤0.01%
7,621
-422
1609
$394K ﹤0.01%
5,714
1610
$393K ﹤0.01%
25,729
1611
$393K ﹤0.01%
+7,500
1612
$393K ﹤0.01%
70,000
1613
$382K ﹤0.01%
200,000
1614
$380K ﹤0.01%
3,583
1615
$379K ﹤0.01%
11,653
+4,641
1616
$378K ﹤0.01%
4,992
-332
1617
$377K ﹤0.01%
3,863
-212
1618
$375K ﹤0.01%
41,081
+4,396
1619
$363K ﹤0.01%
32,153
+1,807
1620
$362K ﹤0.01%
3,871
-178
1621
$361K ﹤0.01%
45,110
-55,760
1622
$357K ﹤0.01%
44,420
-30,018
1623
$357K ﹤0.01%
+15,080
1624
$355K ﹤0.01%
9,625
-8,385
1625
$353K ﹤0.01%
4,582
-2,326
63 64
65
66 67