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
2076
$54K ﹤0.01%
1,510
-594
2077
$54K ﹤0.01%
2,372
2078
$54K ﹤0.01%
458
-185
2079
$53K ﹤0.01%
574
2080
$53K ﹤0.01%
909
2081
$53K ﹤0.01%
1,929
2082
$53K ﹤0.01%
4,083
2083
$53K ﹤0.01%
3,818
2084
$52K ﹤0.01%
177
-54
2085
$52K ﹤0.01%
1,957
2086
$52K ﹤0.01%
1,594
+1,018
2087
$52K ﹤0.01%
1,004
-486
2088
$52K ﹤0.01%
195
+63
2089
$52K ﹤0.01%
1,212
2090
$52K ﹤0.01%
1,601
2091
$52K ﹤0.01%
574
2092
$52K ﹤0.01%
1,228
2093
$51K ﹤0.01%
817
2094
$51K ﹤0.01%
993
2095
$51K ﹤0.01%
4,353
2096
$51K ﹤0.01%
1,538
2097
$50K ﹤0.01%
798
+313
2098
$50K ﹤0.01%
1,625
2099
$50K ﹤0.01%
705
2100
$50K ﹤0.01%
2,300
82 83
84
85 86