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
1801
$126K ﹤0.01%
1,221
-3,364
1802
$126K ﹤0.01%
2,705
+2,638
1803
$125K ﹤0.01%
4,398
+2,990
1804
$125K ﹤0.01%
3,177
-3,637
1805
$125K ﹤0.01%
1,492
-267
1806
$124K ﹤0.01%
5,408
+4,233
1807
$124K ﹤0.01%
590
-44
1808
$124K ﹤0.01%
2,720
1809
$123K ﹤0.01%
759
-126
1810
$123K ﹤0.01%
7,335
+116
1811
$123K ﹤0.01%
5,792
-47
1812
$123K ﹤0.01%
952
-104
1813
$122K ﹤0.01%
494
1814
$122K ﹤0.01%
3,160
1815
$122K ﹤0.01%
1,393
1816
$122K ﹤0.01%
4,291
1817
$121K ﹤0.01%
2,568
+739
1818
$120K ﹤0.01%
1,501
1819
$119K ﹤0.01%
1,507
-261
1820
$119K ﹤0.01%
3,269
1821
$118K ﹤0.01%
1,980
1822
$118K ﹤0.01%
2,818
+2,210
1823
$117K ﹤0.01%
612
1824
$116K ﹤0.01%
12,929
-15,338
1825
$116K ﹤0.01%
2,730
-633
71 72
73
74 75