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
1701
$201K ﹤0.01%
3,007
-4,793
1702
$199K ﹤0.01%
160
1703
$198K ﹤0.01%
4,486
-3,780
1704
$198K ﹤0.01%
5,519
-856,243
1705
$197K ﹤0.01%
4,337
-4,012
1706
$193K ﹤0.01%
2,888
+317
1707
$192K ﹤0.01%
2,305
1708
$192K ﹤0.01%
9,367
1709
$191K ﹤0.01%
6,252
1710
$191K ﹤0.01%
1,606
1711
$189K ﹤0.01%
187
-3
1712
$188K ﹤0.01%
3,413
-20
1713
$187K ﹤0.01%
3,440
+790
1714
$186K ﹤0.01%
2,269
1715
$186K ﹤0.01%
61,255
-6,993
1716
$185K ﹤0.01%
10,000
1717
$185K ﹤0.01%
8,894
-1,314
1718
$183K ﹤0.01%
9,996
-736
1719
$183K ﹤0.01%
1,320
-46,682
1720
$182K ﹤0.01%
4,979
1721
$181K ﹤0.01%
1,479
-23,917
1722
$180K ﹤0.01%
1,004
1723
$179K ﹤0.01%
1,252
-19,700
1724
$179K ﹤0.01%
2,123
-984
1725
$178K ﹤0.01%
2,630
+310
67 68
69
70 71