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
2126
$45K ﹤0.01%
182
2127
$45K ﹤0.01%
635
-265
2128
$45K ﹤0.01%
1,827
2129
$44K ﹤0.01%
296
2130
$44K ﹤0.01%
838
-359
2131
$44K ﹤0.01%
1,038
2132
$44K ﹤0.01%
3,340
2133
$44K ﹤0.01%
414
2134
$44K ﹤0.01%
628
2135
$44K ﹤0.01%
11,162
2136
$44K ﹤0.01%
9,642
+2,776
2137
$44K ﹤0.01%
3,116
+1,350
2138
$44K ﹤0.01%
2,874
-2,079
2139
$44K ﹤0.01%
542
2140
$44K ﹤0.01%
177
2141
$44K ﹤0.01%
2,885
-1,050
2142
$44K ﹤0.01%
2,111
-882
2143
$43K ﹤0.01%
1,164
2144
$43K ﹤0.01%
85
-775
2145
$43K ﹤0.01%
2,758
-1,730
2146
$42K ﹤0.01%
1,229
-92
2147
$42K ﹤0.01%
1,088
-733
2148
$42K ﹤0.01%
698
2149
$42K ﹤0.01%
826
+405
2150
$42K ﹤0.01%
835
84 85
86
87 88