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 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203M 0.17%
1,077,910
+131,959
152
$200M 0.17%
5,141,543
+372,779
153
$200M 0.17%
1,108,881
-9,656
154
$200M 0.17%
1,058,174
-174,327
155
$198M 0.16%
2,916,755
-65,493
156
$197M 0.16%
3,520,227
-116,704
157
$196M 0.16%
2,544,817
+154,934
158
$195M 0.16%
1,292,748
+480,244
159
$194M 0.16%
4,305,930
+119,394
160
$191M 0.16%
2,460,178
+251,956
161
$190M 0.16%
1,089,255
+420,676
162
$190M 0.16%
1,758,913
+132,842
163
$187M 0.16%
2,351,822
-292,429
164
$186M 0.16%
3,813,072
+58,596
165
$185M 0.15%
1,432,824
+10,420
166
$184M 0.15%
3,952,265
+8,545
167
$182M 0.15%
+2,804,906
168
$182M 0.15%
702,387
-6,790
169
$181M 0.15%
1,125,797
+176,091
170
$181M 0.15%
2,320,843
-13,327
171
$181M 0.15%
2,680,498
+208,569
172
$181M 0.15%
2,736,414
+389,068
173
$180M 0.15%
519,236
+195,110
174
$179M 0.15%
5,117,860
-305,308
175
$177M 0.15%
375,825
-12,616
5 6
7
8 9