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
2351
$18K ﹤0.01%
517
2352
$18K ﹤0.01%
1,054
2353
$18K ﹤0.01%
436
2354
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1,575
2355
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56
2356
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419
2357
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816
2358
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722
2359
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440
2360
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17
2361
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41
2362
$18K ﹤0.01%
1,860
2363
$18K ﹤0.01%
352
2364
$18K ﹤0.01%
3,972
2365
$17K ﹤0.01%
471
2366
$17K ﹤0.01%
+1,101
2367
$17K ﹤0.01%
+68
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$17K ﹤0.01%
245
2369
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579
2370
$17K ﹤0.01%
1,404
2371
$17K ﹤0.01%
525
2372
$17K ﹤0.01%
543
2373
$17K ﹤0.01%
269
2374
$17K ﹤0.01%
1,027
-1,346
2375
$17K ﹤0.01%
+557