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
1976
$73K ﹤0.01%
1,022
1977
$73K ﹤0.01%
1,400
-20,800
1978
$72K ﹤0.01%
9,659
1979
$72K ﹤0.01%
3,466
1980
$72K ﹤0.01%
120
-10,797
1981
$72K ﹤0.01%
11,050
1982
$71K ﹤0.01%
2,698
1983
$71K ﹤0.01%
1,895
-399
1984
$71K ﹤0.01%
3,945
1985
$71K ﹤0.01%
1,088
1986
$71K ﹤0.01%
15,224
+3,413
1987
$70K ﹤0.01%
220
1988
$70K ﹤0.01%
743
1989
$70K ﹤0.01%
2,324
1990
$70K ﹤0.01%
2,019
1991
$69K ﹤0.01%
448
1992
$69K ﹤0.01%
795
-1,599
1993
$69K ﹤0.01%
812
1994
$69K ﹤0.01%
8,060
1995
$69K ﹤0.01%
2,926
1996
$69K ﹤0.01%
944
1997
$69K ﹤0.01%
6,643
1998
$68K ﹤0.01%
910
1999
$68K ﹤0.01%
6,007
-2,009
2000
$68K ﹤0.01%
3,145
+868
78 79
80
81 82