Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$505M
2
+$382M
3
+$374M
4
ADI icon
Analog Devices
ADI
+$219M
5
CHWY icon
Chewy
CHWY
+$206M

Top Sells

1
+$733M
2
+$696M
3
+$354M
4
MU icon
Micron Technology
MU
+$326M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$6K ﹤0.01%
588
2502
$6K ﹤0.01%
456
2503
$6K ﹤0.01%
579
-4,094
2504
$6K ﹤0.01%
439
2505
$6K ﹤0.01%
168
2506
$5K ﹤0.01%
111
2507
$5K ﹤0.01%
226
2508
$5K ﹤0.01%
292
2509
$5K ﹤0.01%
190
2510
$5K ﹤0.01%
456
2511
$5K ﹤0.01%
+354
2512
$5K ﹤0.01%
232
2513
$5K ﹤0.01%
21
2514
$4K ﹤0.01%
393
2515
$4K ﹤0.01%
+66
2516
$4K ﹤0.01%
230
2517
$4K ﹤0.01%
698
2518
$4K ﹤0.01%
+298
2519
$4K ﹤0.01%
50
2520
$3K ﹤0.01%
1,100
2521
$3K ﹤0.01%
144
-1,136
2522
$3K ﹤0.01%
16
2523
$3K ﹤0.01%
116
2524
$3K ﹤0.01%
259
-1,264
2525
$3K ﹤0.01%
364
99 100
101
102 103