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
201
$160M 0.13%
118,791
+23,238
202
$159M 0.13%
343,227
-152,835
203
$159M 0.13%
1,044,411
-95,102
204
$158M 0.13%
5,458,570
+79,760
205
$158M 0.13%
5,727,550
+3,629,351
206
$156M 0.13%
3,963,568
+119,859
207
$156M 0.13%
443,771
-160,392
208
$156M 0.13%
232,746
-80,942
209
$154M 0.13%
1,031,952
+313,102
210
$153M 0.13%
2,541,950
+383,720
211
$149M 0.12%
4,030,721
-81,411
212
$149M 0.12%
222,667
-6,936
213
$147M 0.12%
2,085,938
+20,896
214
$147M 0.12%
6,009,172
-33,717
215
$146M 0.12%
753,891
-5,443
216
$146M 0.12%
2,118,481
-25,931
217
$145M 0.12%
1,636,211
+279,044
218
$145M 0.12%
8,216,349
-116,122
219
$145M 0.12%
3,022,261
+107,711
220
$144M 0.12%
959,029
+8,649
221
$144M 0.12%
3,529,362
+97,688
222
$143M 0.12%
3,609,866
-526,081
223
$143M 0.12%
11,760,772
+430,148
224
$142M 0.12%
10,309,735
-240,107
225
$142M 0.12%
1,075,787
-358,591
7 8
9
10 11