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
1776
$144K ﹤0.01%
6,148
+5,694
1777
$143K ﹤0.01%
1,151
1778
$143K ﹤0.01%
1,345
-231
1779
$142K ﹤0.01%
1,370
1780
$142K ﹤0.01%
1,633
+198
1781
$141K ﹤0.01%
1,197
1782
$140K ﹤0.01%
1,709
+284
1783
$140K ﹤0.01%
1,632
1784
$138K ﹤0.01%
1,860
+318
1785
$137K ﹤0.01%
6,562
-3,767
1786
$136K ﹤0.01%
509
1787
$135K ﹤0.01%
4,519
+314
1788
$135K ﹤0.01%
785
-124
1789
$135K ﹤0.01%
4,112
+2,902
1790
$134K ﹤0.01%
3,568
1791
$134K ﹤0.01%
3,051
-1,516
1792
$133K ﹤0.01%
2,396
1793
$133K ﹤0.01%
686
-109
1794
$131K ﹤0.01%
2,208
1795
$131K ﹤0.01%
1,249
1796
$130K ﹤0.01%
2,150
1797
$129K ﹤0.01%
4,922
-2,472
1798
$128K ﹤0.01%
2,463
1799
$128K ﹤0.01%
6,735
1800
$127K ﹤0.01%
1,395
70 71
72
73 74