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
1751
$158K ﹤0.01%
5,999
+233
1752
$157K ﹤0.01%
25,120
-1,261
1753
$156K ﹤0.01%
4,454
1754
$156K ﹤0.01%
3,154
-178,115
1755
$156K ﹤0.01%
1,193
1756
$156K ﹤0.01%
2,576
1757
$155K ﹤0.01%
1,774
+79
1758
$155K ﹤0.01%
1,116
+27
1759
$154K ﹤0.01%
2,978
-376
1760
$154K ﹤0.01%
648
-87
1761
$154K ﹤0.01%
2,750
-946
1762
$154K ﹤0.01%
8,707
1763
$152K ﹤0.01%
1,097
1764
$152K ﹤0.01%
2,998
1765
$151K ﹤0.01%
2,049
1766
$151K ﹤0.01%
3,565
+471
1767
$149K ﹤0.01%
1,967
-982,923
1768
$149K ﹤0.01%
2,112
-110
1769
$149K ﹤0.01%
992
-71
1770
$148K ﹤0.01%
829
-123
1771
$148K ﹤0.01%
8,304
+1,576
1772
$147K ﹤0.01%
+4,203
1773
$147K ﹤0.01%
311
-8
1774
$147K ﹤0.01%
5,869
-811
1775
$147K ﹤0.01%
2,874
+435
69 70
71
72 73