Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$4.02B 3.35%
11,967,540
-14,933
2
$2.45B 2.04%
13,798,835
-413,888
3
$2.13B 1.78%
12,798,580
-747,740
4
$1.71B 1.43%
11,819,580
-296,000
5
$1.02B 0.85%
3,752,119
-476,610
6
$872M 0.73%
2,425,434
+424,832
7
$844M 0.7%
11,015,442
-915,657
8
$820M 0.68%
1,632,094
+50,534
9
$787M 0.66%
4,601,049
-320,279
10
$762M 0.63%
25,910,220
-5,661,380
11
$756M 0.63%
8,787,637
-1,464,032
12
$749M 0.62%
11,258,970
-3,575,540
13
$746M 0.62%
7,234,898
-1,605,090
14
$722M 0.6%
11,391,831
-2,115,565
15
$721M 0.6%
7,758,819
-1,981,954
16
$710M 0.59%
2,796,168
+1,652,058
17
$703M 0.59%
9,735,979
-2,894,002
18
$702M 0.58%
1,813,533
-209,334
19
$695M 0.58%
13,804,968
+169,598
20
$692M 0.58%
20,270,403
+96,211
21
$658M 0.55%
7,415,430
-1,369,101
22
$637M 0.53%
2,775,047
-101,838
23
$637M 0.53%
4,403,780
-353,740
24
$634M 0.53%
986,076
-201,201
25
$633M 0.53%
8,337,037
+7,279,374
1
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