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
2026
$61K ﹤0.01%
2,068
-642
2027
$61K ﹤0.01%
1,360
-533
2028
$60K ﹤0.01%
4,527
-419,171
2029
$60K ﹤0.01%
3,877
-1,302
2030
$60K ﹤0.01%
742
2031
$60K ﹤0.01%
418
2032
$60K ﹤0.01%
873
+226
2033
$60K ﹤0.01%
2,965
2034
$60K ﹤0.01%
1,054
2035
$60K ﹤0.01%
1,681
2036
$60K ﹤0.01%
2,921
2037
$59K ﹤0.01%
909
2038
$59K ﹤0.01%
5,760
-2,460
2039
$59K ﹤0.01%
1,492
2040
$59K ﹤0.01%
824
2041
$59K ﹤0.01%
1,974
-800
2042
$59K ﹤0.01%
1,421
2043
$59K ﹤0.01%
4,429
2044
$59K ﹤0.01%
5,039
2045
$59K ﹤0.01%
1,861
2046
$58K ﹤0.01%
1,174
+102
2047
$58K ﹤0.01%
1,655
-615
2048
$58K ﹤0.01%
547
2049
$58K ﹤0.01%
9,190
2050
$57K ﹤0.01%
3,587
-1,317
80 81
82
83 84