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
2176
$39K ﹤0.01%
5,195
2177
$39K ﹤0.01%
5,498
2178
$38K ﹤0.01%
1,697
2179
$38K ﹤0.01%
610
2180
$38K ﹤0.01%
1,861
2181
$38K ﹤0.01%
430
-978
2182
$38K ﹤0.01%
254
2183
$38K ﹤0.01%
2,046
2184
$38K ﹤0.01%
2,117
2185
$37K ﹤0.01%
568
2186
$37K ﹤0.01%
106
2187
$37K ﹤0.01%
1,079
2188
$37K ﹤0.01%
3,647
-4,577
2189
$37K ﹤0.01%
405
-1,200
2190
$37K ﹤0.01%
733
2191
$37K ﹤0.01%
1,318
-623
2192
$37K ﹤0.01%
11,786
-50,726
2193
$36K ﹤0.01%
+95
2194
$36K ﹤0.01%
942
2195
$36K ﹤0.01%
786
2196
$36K ﹤0.01%
526
2197
$36K ﹤0.01%
2,289
2198
$36K ﹤0.01%
718
2199
$36K ﹤0.01%
984
2200
$36K ﹤0.01%
2,058
86 87
88
89 90