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
176
$177M 0.15%
491,497
+5,162
177
$176M 0.15%
1,372,926
+101,630
178
$176M 0.15%
1,139,724
+6,949
179
$175M 0.15%
1,613,930
+298,160
180
$173M 0.14%
1,559,131
-69,445
181
$173M 0.14%
273,733
+55,802
182
$172M 0.14%
3,784,037
+310,284
183
$172M 0.14%
1,895,275
+472,773
184
$170M 0.14%
3,793,252
-6,892
185
$170M 0.14%
1,754,962
+134,809
186
$169M 0.14%
825,335
+45,266
187
$169M 0.14%
2,766,228
+1,123,644
188
$166M 0.14%
1,084,726
-89,291
189
$166M 0.14%
738,830
+133,657
190
$165M 0.14%
1,110,486
+117,727
191
$165M 0.14%
1,452,795
+13,195
192
$165M 0.14%
1,030,646
-19,435
193
$164M 0.14%
1,881,993
+61,993
194
$164M 0.14%
692,775
-1,986
195
$163M 0.14%
1,558,480
-88,116
196
$163M 0.14%
743,338
+42,150
197
$163M 0.14%
1,029,680
-642
198
$162M 0.14%
3,407,602
-20,346
199
$162M 0.13%
413,109
-17,154
200
$161M 0.13%
787,846
-40,046
6 7
8
9 10