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
1926
$84K ﹤0.01%
989
1927
$83K ﹤0.01%
9,050
1928
$83K ﹤0.01%
64,170
1929
$83K ﹤0.01%
829
1930
$83K ﹤0.01%
3,003
-724
1931
$83K ﹤0.01%
1,616
1932
$83K ﹤0.01%
8,150
1933
$82K ﹤0.01%
16,432
1934
$82K ﹤0.01%
695
1935
$82K ﹤0.01%
590
1936
$82K ﹤0.01%
2,838
1937
$82K ﹤0.01%
641
+298
1938
$81K ﹤0.01%
4,638
+89
1939
$81K ﹤0.01%
2,110
1940
$81K ﹤0.01%
8,155
+464
1941
$80K ﹤0.01%
2,156
1942
$80K ﹤0.01%
554
1943
$80K ﹤0.01%
679
1944
$80K ﹤0.01%
3,055
-698
1945
$80K ﹤0.01%
6,933
-2,843
1946
$79K ﹤0.01%
1,047
-244
1947
$79K ﹤0.01%
6,899
1948
$79K ﹤0.01%
3,402
1949
$78K ﹤0.01%
3,724
1950
$78K ﹤0.01%
3,147
+882
76 77
78
79 80