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
2051
$57K ﹤0.01%
938
2052
$57K ﹤0.01%
1,055
-229
2053
$57K ﹤0.01%
1,455
2054
$57K ﹤0.01%
711
-1,438
2055
$57K ﹤0.01%
2,862
2056
$57K ﹤0.01%
860
-298
2057
$56K ﹤0.01%
1,888
2058
$56K ﹤0.01%
5,063
2059
$56K ﹤0.01%
6,318
2060
$56K ﹤0.01%
2,265
-4,325
2061
$56K ﹤0.01%
1,319
+406
2062
$56K ﹤0.01%
20,442
-1,228,082
2063
$56K ﹤0.01%
1,484
2064
$56K ﹤0.01%
2,712
2065
$55K ﹤0.01%
659
2066
$55K ﹤0.01%
554
2067
$55K ﹤0.01%
1,511
2068
$55K ﹤0.01%
1,208
-86,418
2069
$55K ﹤0.01%
1,716
-869
2070
$55K ﹤0.01%
1,346
2071
$55K ﹤0.01%
660
2072
$55K ﹤0.01%
3,416
-54,514
2073
$55K ﹤0.01%
369
-161
2074
$55K ﹤0.01%
3,786
-781
2075
$55K ﹤0.01%
584
81 82
83
84 85