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
1651
$267K ﹤0.01%
7,196
+376
1652
$266K ﹤0.01%
+9,666
1653
$263K ﹤0.01%
8,281
-3,438
1654
$263K ﹤0.01%
2,760
+173
1655
$262K ﹤0.01%
4,777
-689
1656
$262K ﹤0.01%
6,501
-225,278
1657
$260K ﹤0.01%
1,250
-659
1658
$259K ﹤0.01%
11,876
-18,300
1659
$258K ﹤0.01%
2,046
-197
1660
$257K ﹤0.01%
81,955
1661
$254K ﹤0.01%
1,620
+72
1662
$253K ﹤0.01%
473
+33
1663
$252K ﹤0.01%
1,324
-251
1664
$251K ﹤0.01%
9,348
-192,646
1665
$251K ﹤0.01%
8,434
+2,391
1666
$250K ﹤0.01%
6,667
1667
$249K ﹤0.01%
+13,716
1668
$247K ﹤0.01%
9,425
+617
1669
$244K ﹤0.01%
4,990
+4,959
1670
$242K ﹤0.01%
2,885
1671
$241K ﹤0.01%
1,162
+283
1672
$241K ﹤0.01%
6,909
-693
1673
$239K ﹤0.01%
+3,695
1674
$237K ﹤0.01%
+622
1675
$235K ﹤0.01%
7,297
65 66
67
68 69