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
1626
$351K ﹤0.01%
30,000
-1,878,594
1627
$336K ﹤0.01%
3,916
-2,429
1628
$336K ﹤0.01%
2,743
-18,084
1629
$335K ﹤0.01%
5,964
-13,977
1630
$331K ﹤0.01%
3,555
1631
$325K ﹤0.01%
4,237
1632
$314K ﹤0.01%
26,176
-5,700
1633
$314K ﹤0.01%
7,727
1634
$313K ﹤0.01%
5,447
-582
1635
$307K ﹤0.01%
6,514
1636
$305K ﹤0.01%
7,289
-546
1637
$302K ﹤0.01%
3,024
1638
$301K ﹤0.01%
13,093
-3,920
1639
$300K ﹤0.01%
35,865
-11,452
1640
$297K ﹤0.01%
2,864
+1
1641
$295K ﹤0.01%
15,200
1642
$294K ﹤0.01%
4,481
-557
1643
$290K ﹤0.01%
24,806
1644
$289K ﹤0.01%
13,290
1645
$282K ﹤0.01%
340
-32
1646
$282K ﹤0.01%
983
-82
1647
$281K ﹤0.01%
8,635
1648
$276K ﹤0.01%
3,019
-7,233
1649
$276K ﹤0.01%
6,010
-599,275
1650
$270K ﹤0.01%
6,038
-5,991
64 65
66
67 68