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
2426
$12K ﹤0.01%
601
2427
$12K ﹤0.01%
668
2428
$12K ﹤0.01%
1,196
2429
$12K ﹤0.01%
1,317
2430
$11K ﹤0.01%
422
2431
$11K ﹤0.01%
627
2432
$11K ﹤0.01%
+422
2433
$11K ﹤0.01%
288
2434
$11K ﹤0.01%
434
2435
$11K ﹤0.01%
608
2436
$11K ﹤0.01%
121
2437
$11K ﹤0.01%
1,271
-2,368
2438
$11K ﹤0.01%
886
2439
$11K ﹤0.01%
440
2440
$11K ﹤0.01%
479
2441
$11K ﹤0.01%
62
-468
2442
$10K ﹤0.01%
232
2443
$10K ﹤0.01%
104
2444
$10K ﹤0.01%
26
-106
2445
$10K ﹤0.01%
1,966
2446
$10K ﹤0.01%
44
-4
2447
$10K ﹤0.01%
427
2448
$10K ﹤0.01%
606
2449
$10K ﹤0.01%
1,220
-2,803
2450
$10K ﹤0.01%
288
96 97
98
99 100