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
1676
$234K ﹤0.01%
443
-54
1677
$232K ﹤0.01%
2,960
-340
1678
$228K ﹤0.01%
1,812
-164
1679
$225K ﹤0.01%
6,575
-14,149
1680
$225K ﹤0.01%
4,964
1681
$221K ﹤0.01%
+1,315
1682
$218K ﹤0.01%
3,590
+58
1683
$218K ﹤0.01%
5,843
-2,959
1684
$218K ﹤0.01%
6,724
-5,805
1685
$215K ﹤0.01%
2,154
-1,032,758
1686
$215K ﹤0.01%
6,990
1687
$214K ﹤0.01%
7,532
-614,115
1688
$214K ﹤0.01%
10,881
1689
$212K ﹤0.01%
778
+234
1690
$212K ﹤0.01%
1,521
1691
$210K ﹤0.01%
3,801
-2,914
1692
$209K ﹤0.01%
3,285
+1,344
1693
$208K ﹤0.01%
+2,307
1694
$205K ﹤0.01%
944
1695
$204K ﹤0.01%
3,494
1696
$204K ﹤0.01%
3,376
+2,371
1697
$204K ﹤0.01%
597
-70
1698
$203K ﹤0.01%
1,750
+230
1699
$201K ﹤0.01%
8,551
-10,428
1700
$201K ﹤0.01%
8,459
-831
66 67
68
69 70