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
1826
$116K ﹤0.01%
1,163
1827
$116K ﹤0.01%
6,227
-4,260,249
1828
$116K ﹤0.01%
+6,590
1829
$115K ﹤0.01%
8,305
+1,803
1830
$115K ﹤0.01%
1,665
1831
$115K ﹤0.01%
4,502
+760
1832
$115K ﹤0.01%
2,353
-523
1833
$114K ﹤0.01%
2,745
-550
1834
$114K ﹤0.01%
481
-113
1835
$114K ﹤0.01%
675
-6,847
1836
$114K ﹤0.01%
2,732
+1,982
1837
$113K ﹤0.01%
966
-180
1838
$113K ﹤0.01%
1,080
1839
$113K ﹤0.01%
5,345
-1,267
1840
$113K ﹤0.01%
4,346
1841
$112K ﹤0.01%
1,868
1842
$112K ﹤0.01%
4,994
+809
1843
$111K ﹤0.01%
645
-20
1844
$111K ﹤0.01%
3,755
1845
$111K ﹤0.01%
5,357
1846
$111K ﹤0.01%
1,709
+323
1847
$110K ﹤0.01%
1,146
1848
$110K ﹤0.01%
3,514
1849
$109K ﹤0.01%
5,390
-472,516
1850
$109K ﹤0.01%
3,505
72 73
74
75 76