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
2401
$14K ﹤0.01%
+3,728
2402
$14K ﹤0.01%
1,009
-1,479
2403
$14K ﹤0.01%
832
-1,002
2404
$14K ﹤0.01%
261
2405
$14K ﹤0.01%
705
2406
$14K ﹤0.01%
433
2407
$14K ﹤0.01%
871
2408
$14K ﹤0.01%
20
2409
$13K ﹤0.01%
493
2410
$13K ﹤0.01%
1,370
-837
2411
$13K ﹤0.01%
478
2412
$13K ﹤0.01%
450
2413
$13K ﹤0.01%
63
-123
2414
$13K ﹤0.01%
603
2415
$13K ﹤0.01%
+453
2416
$13K ﹤0.01%
960
2417
$13K ﹤0.01%
269
2418
$13K ﹤0.01%
741
2419
$13K ﹤0.01%
257
-585
2420
$12K ﹤0.01%
410
2421
$12K ﹤0.01%
318
2422
$12K ﹤0.01%
1,060
2423
$12K ﹤0.01%
208
2424
$12K ﹤0.01%
3,075
-3,610
2425
$12K ﹤0.01%
1,317
95 96
97
98 99