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
2376
$17K ﹤0.01%
+7,938
2377
$17K ﹤0.01%
90
2378
$16K ﹤0.01%
525
2379
$16K ﹤0.01%
1,005
2380
$16K ﹤0.01%
2,560
2381
$16K ﹤0.01%
+2,669
2382
$16K ﹤0.01%
388
2383
$16K ﹤0.01%
1,034
+161
2384
$16K ﹤0.01%
197
-163
2385
$16K ﹤0.01%
942
2386
$16K ﹤0.01%
413
2387
$16K ﹤0.01%
516
2388
$16K ﹤0.01%
405
2389
$16K ﹤0.01%
4
2390
$16K ﹤0.01%
610
2391
$16K ﹤0.01%
6,165
2392
$16K ﹤0.01%
4,474
2393
$15K ﹤0.01%
218
2394
$15K ﹤0.01%
8
2395
$15K ﹤0.01%
600
2396
$15K ﹤0.01%
453
2397
$15K ﹤0.01%
+536
2398
$15K ﹤0.01%
2,399
2399
$15K ﹤0.01%
643
2400
$14K ﹤0.01%
922
-958