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
2301
$23K ﹤0.01%
663
2302
$23K ﹤0.01%
272
-261
2303
$23K ﹤0.01%
453
2304
$23K ﹤0.01%
+764
2305
$23K ﹤0.01%
124
-122
2306
$22K ﹤0.01%
2,660
2307
$22K ﹤0.01%
1,351
2308
$22K ﹤0.01%
596
2309
$22K ﹤0.01%
+171
2310
$22K ﹤0.01%
1,721
2311
$22K ﹤0.01%
791
-3,296
2312
$22K ﹤0.01%
928
-1,064
2313
$22K ﹤0.01%
625
2314
$22K ﹤0.01%
+2,221
2315
$22K ﹤0.01%
377
2316
$22K ﹤0.01%
+665
2317
$21K ﹤0.01%
+2,567
2318
$21K ﹤0.01%
1,303
2319
$21K ﹤0.01%
580
2320
$21K ﹤0.01%
5,164
-5,318
2321
$21K ﹤0.01%
279
2322
$21K ﹤0.01%
797
2323
$21K ﹤0.01%
2,957
-2,021
2324
$21K ﹤0.01%
95
2325
$21K ﹤0.01%
1,283
91 92
93
94 95