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
2151
$41K ﹤0.01%
1,858
2152
$41K ﹤0.01%
510
+262
2153
$41K ﹤0.01%
898
2154
$41K ﹤0.01%
1,731
-133,104
2155
$41K ﹤0.01%
1,351
2156
$41K ﹤0.01%
858
-515
2157
$41K ﹤0.01%
1,556
-551
2158
$41K ﹤0.01%
275
2159
$41K ﹤0.01%
888
2160
$41K ﹤0.01%
+1,374
2161
$40K ﹤0.01%
477
2162
$40K ﹤0.01%
2,753
2163
$40K ﹤0.01%
2,795
2164
$40K ﹤0.01%
360
2165
$40K ﹤0.01%
1,296
2166
$40K ﹤0.01%
3,940
2167
$40K ﹤0.01%
4,123
-1,373
2168
$40K ﹤0.01%
5,342
2169
$40K ﹤0.01%
5,770
2170
$39K ﹤0.01%
323
2171
$39K ﹤0.01%
+776
2172
$39K ﹤0.01%
894
2173
$39K ﹤0.01%
2,270
2174
$39K ﹤0.01%
980
-568
2175
$39K ﹤0.01%
4,338
-48
85 86
87
88 89