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
2326
$21K ﹤0.01%
712
2327
$21K ﹤0.01%
652
2328
$21K ﹤0.01%
+1,318
2329
$20K ﹤0.01%
+432
2330
$20K ﹤0.01%
1,133
-1,321
2331
$20K ﹤0.01%
+414
2332
$20K ﹤0.01%
1,464
2333
$20K ﹤0.01%
849
-688
2334
$20K ﹤0.01%
1,368
2335
$20K ﹤0.01%
840
2336
$20K ﹤0.01%
374
2337
$20K ﹤0.01%
1,395
2338
$20K ﹤0.01%
2,412
2339
$20K ﹤0.01%
902
2340
$19K ﹤0.01%
295
2341
$19K ﹤0.01%
1,097
2342
$19K ﹤0.01%
615
2343
$19K ﹤0.01%
758
2344
$19K ﹤0.01%
116
2345
$19K ﹤0.01%
1,120
2346
$19K ﹤0.01%
355
2347
$19K ﹤0.01%
524
-774
2348
$19K ﹤0.01%
679
2349
$19K ﹤0.01%
+530
2350
$18K ﹤0.01%
1,932
92 93
94
95 96