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
1876
$100K ﹤0.01%
2,382
1877
$100K ﹤0.01%
1,108
1878
$99K ﹤0.01%
5,819
1879
$99K ﹤0.01%
2,319
1880
$98K ﹤0.01%
1,074
-232
1881
$97K ﹤0.01%
643
1882
$97K ﹤0.01%
2,093
-4,864
1883
$97K ﹤0.01%
2,003
1884
$97K ﹤0.01%
707
1885
$97K ﹤0.01%
1,015
-941
1886
$97K ﹤0.01%
3,298
-113
1887
$96K ﹤0.01%
3,083
+2,690
1888
$96K ﹤0.01%
18,455
1889
$96K ﹤0.01%
5,038
+878
1890
$95K ﹤0.01%
3,500
-63
1891
$95K ﹤0.01%
2,894
1892
$95K ﹤0.01%
1,622
1893
$94K ﹤0.01%
1,901
1894
$94K ﹤0.01%
3,440
1895
$94K ﹤0.01%
745
1896
$94K ﹤0.01%
2,141
1897
$93K ﹤0.01%
1,395
-353
1898
$93K ﹤0.01%
2,246
1899
$93K ﹤0.01%
4,680
1900
$92K ﹤0.01%
1,703
74 75
76
77 78