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
1726
$178K ﹤0.01%
1,890
-46,535
1727
$177K ﹤0.01%
1,243
-248
1728
$176K ﹤0.01%
8,178
1729
$176K ﹤0.01%
2,852
-3,518
1730
$176K ﹤0.01%
3,585
+2,680
1731
$173K ﹤0.01%
1,574
-180
1732
$172K ﹤0.01%
3,042
-2
1733
$169K ﹤0.01%
2,419
-701
1734
$168K ﹤0.01%
1,047
-52
1735
$167K ﹤0.01%
1,431
-179
1736
$167K ﹤0.01%
4,010
-10,189
1737
$166K ﹤0.01%
9,508
-1,216
1738
$163K ﹤0.01%
6,533
-38,091
1739
$163K ﹤0.01%
4,255
-695
1740
$163K ﹤0.01%
2,726
1741
$162K ﹤0.01%
602
1742
$162K ﹤0.01%
1,708
+236
1743
$161K ﹤0.01%
615
-898
1744
$161K ﹤0.01%
27,300
-2,021
1745
$161K ﹤0.01%
8,112
1746
$161K ﹤0.01%
1,975
1747
$160K ﹤0.01%
2,210
-282
1748
$160K ﹤0.01%
4,618
1749
$160K ﹤0.01%
1,763
1750
$159K ﹤0.01%
2,612
-448
68 69
70
71 72