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
2251
$29K ﹤0.01%
4,229
-4,202
2252
$29K ﹤0.01%
174
-115
2253
$29K ﹤0.01%
794
-563
2254
$28K ﹤0.01%
1,722
-28,568
2255
$28K ﹤0.01%
1,628
2256
$28K ﹤0.01%
1,509
2257
$28K ﹤0.01%
1,712
-1,490
2258
$28K ﹤0.01%
1,805
2259
$28K ﹤0.01%
971
2260
$28K ﹤0.01%
436
2261
$28K ﹤0.01%
187
-98
2262
$28K ﹤0.01%
1,133
2263
$28K ﹤0.01%
1,832
2264
$28K ﹤0.01%
1,890
2265
$28K ﹤0.01%
480
2266
$27K ﹤0.01%
290
-214
2267
$27K ﹤0.01%
616
2268
$27K ﹤0.01%
7,666
2269
$27K ﹤0.01%
278
2270
$27K ﹤0.01%
380
2271
$27K ﹤0.01%
1,006
2272
$27K ﹤0.01%
551
2273
$26K ﹤0.01%
3,753
2274
$26K ﹤0.01%
5,186
2275
$26K ﹤0.01%
478
89 90
91
92 93