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
2451
$10K ﹤0.01%
307
2452
$10K ﹤0.01%
84
2453
$10K ﹤0.01%
1,355
2454
$10K ﹤0.01%
867
-1,343
2455
$10K ﹤0.01%
526
2456
$10K ﹤0.01%
482
2457
$10K ﹤0.01%
425
2458
$9K ﹤0.01%
453
2459
$9K ﹤0.01%
877
2460
$9K ﹤0.01%
352
2461
$9K ﹤0.01%
248
+21
2462
$9K ﹤0.01%
959
2463
$9K ﹤0.01%
842
2464
$9K ﹤0.01%
607
2465
$9K ﹤0.01%
+919
2466
$9K ﹤0.01%
405
2467
$9K ﹤0.01%
615
-5,466
2468
$8K ﹤0.01%
3,370
2469
$8K ﹤0.01%
514
2470
$8K ﹤0.01%
1,684
2471
$8K ﹤0.01%
188
2472
$8K ﹤0.01%
292
2473
$8K ﹤0.01%
90
2474
$8K ﹤0.01%
148
-10
2475
$8K ﹤0.01%
55
97 98
99
100 101