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
2101
$50K ﹤0.01%
3,689
2102
$49K ﹤0.01%
656
2103
$49K ﹤0.01%
2,273
2104
$49K ﹤0.01%
1,208
2105
$49K ﹤0.01%
3,059
2106
$49K ﹤0.01%
10,219
-5,276
2107
$49K ﹤0.01%
5,713
2108
$49K ﹤0.01%
578
2109
$49K ﹤0.01%
2,293
-1,127
2110
$49K ﹤0.01%
1,682
2111
$48K ﹤0.01%
147
-53
2112
$48K ﹤0.01%
7,378
+2,948
2113
$48K ﹤0.01%
1,832
+1,238
2114
$47K ﹤0.01%
845
2115
$47K ﹤0.01%
2,224
2116
$47K ﹤0.01%
12,559
-3,457
2117
$46K ﹤0.01%
601
2118
$46K ﹤0.01%
8,595
-3,107
2119
$46K ﹤0.01%
740
2120
$46K ﹤0.01%
1,021
+301
2121
$46K ﹤0.01%
5,981
2122
$46K ﹤0.01%
351
2123
$45K ﹤0.01%
830
2124
$45K ﹤0.01%
1,027
-25,495
2125
$45K ﹤0.01%
7,501
83 84
85
86 87