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
2276
$26K ﹤0.01%
719
-1,989
2277
$26K ﹤0.01%
425
-395
2278
$26K ﹤0.01%
6,024
2279
$26K ﹤0.01%
1,840
2280
$26K ﹤0.01%
274
2281
$26K ﹤0.01%
252
2282
$26K ﹤0.01%
533
2283
$25K ﹤0.01%
368
2284
$25K ﹤0.01%
573
2285
$25K ﹤0.01%
698
2286
$25K ﹤0.01%
811
2287
$25K ﹤0.01%
335
-271
2288
$25K ﹤0.01%
1,053
-3,575
2289
$24K ﹤0.01%
2,150
2290
$24K ﹤0.01%
1,285
-4,973
2291
$24K ﹤0.01%
1,437
2292
$24K ﹤0.01%
83
2293
$24K ﹤0.01%
1,302
2294
$24K ﹤0.01%
584
2295
$24K ﹤0.01%
385
2296
$24K ﹤0.01%
326
-189
2297
$24K ﹤0.01%
80
-48
2298
$23K ﹤0.01%
1,568
2299
$23K ﹤0.01%
+1,886
2300
$23K ﹤0.01%
228
90 91
92
93 94