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
2001
$68K ﹤0.01%
7,423
-1,898
2002
$68K ﹤0.01%
1,762
2003
$67K ﹤0.01%
556
-207
2004
$67K ﹤0.01%
926
-47,901
2005
$67K ﹤0.01%
10,400
2006
$66K ﹤0.01%
6,290
+5,009
2007
$66K ﹤0.01%
547
2008
$66K ﹤0.01%
3,121
2009
$65K ﹤0.01%
638
-289,249
2010
$65K ﹤0.01%
848
2011
$65K ﹤0.01%
1,234
2012
$65K ﹤0.01%
9,797
-3,573
2013
$65K ﹤0.01%
2,893
2014
$65K ﹤0.01%
1,049
2015
$64K ﹤0.01%
978
-420
2016
$64K ﹤0.01%
2,357
-804
2017
$64K ﹤0.01%
957
-1,162,208
2018
$63K ﹤0.01%
1,493
2019
$63K ﹤0.01%
3,971
2020
$62K ﹤0.01%
1,762
2021
$62K ﹤0.01%
8,837
-2,149
2022
$62K ﹤0.01%
2,114
-911
2023
$61K ﹤0.01%
581
-203
2024
$61K ﹤0.01%
981
2025
$61K ﹤0.01%
871
79 80
81
82 83