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
1951
$78K ﹤0.01%
2,325
-742
1952
$78K ﹤0.01%
1,457
1953
$78K ﹤0.01%
843
1954
$77K ﹤0.01%
2,523
1955
$77K ﹤0.01%
1,486
1956
$77K ﹤0.01%
4,221
1957
$77K ﹤0.01%
1,642
-2,736
1958
$76K ﹤0.01%
717
1959
$76K ﹤0.01%
485
-565
1960
$76K ﹤0.01%
435
1961
$76K ﹤0.01%
1,548
1962
$76K ﹤0.01%
7,932
1963
$75K ﹤0.01%
7,715
1964
$75K ﹤0.01%
3,249
1965
$75K ﹤0.01%
1,527
-328
1966
$75K ﹤0.01%
1,295
-338
1967
$75K ﹤0.01%
+13,782
1968
$75K ﹤0.01%
2,550
1969
$74K ﹤0.01%
1,899
+620
1970
$74K ﹤0.01%
3,492
-865
1971
$74K ﹤0.01%
634
1972
$74K ﹤0.01%
1,640
-445
1973
$74K ﹤0.01%
1,585
1974
$73K ﹤0.01%
2,001
1975
$73K ﹤0.01%
1,518
77 78
79
80 81