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
1901
$92K ﹤0.01%
375
1902
$92K ﹤0.01%
3,133
-222,918
1903
$91K ﹤0.01%
1,394
1904
$91K ﹤0.01%
1,222
+468
1905
$91K ﹤0.01%
2,776
-710
1906
$90K ﹤0.01%
328
-973
1907
$89K ﹤0.01%
2,505
1908
$89K ﹤0.01%
1,090
-856
1909
$89K ﹤0.01%
1,290
-331
1910
$89K ﹤0.01%
2,733
-839
1911
$88K ﹤0.01%
780
-196
1912
$88K ﹤0.01%
2,159
1913
$88K ﹤0.01%
565
1914
$88K ﹤0.01%
1,112
1915
$88K ﹤0.01%
921
-463
1916
$87K ﹤0.01%
1,644
-782
1917
$87K ﹤0.01%
6,106
1918
$87K ﹤0.01%
1,232
-665
1919
$87K ﹤0.01%
3,132
1920
$87K ﹤0.01%
5,050
1921
$86K ﹤0.01%
3,935
-125,156
1922
$86K ﹤0.01%
5,047
1923
$85K ﹤0.01%
1,779
1924
$84K ﹤0.01%
27,053
-1,607
1925
$84K ﹤0.01%
2,374
+900
75 76
77
78 79