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
2526
$2K ﹤0.01%
76
2527
$2K ﹤0.01%
111
2528
$2K ﹤0.01%
13
2529
$1K ﹤0.01%
9
2530
$1K ﹤0.01%
6
2531
– –
-7,198
2532
– –
-1,624
2533
– –
-322
2534
– –
-2,873
2535
– –
-390
2536
– –
-151
2537
– –
-4,445
2538
– –
0
2539
– –
-301,076
2540
– –
-171
2541
– –
-55,393
2542
– –
-7,831
2543
– –
-3,506
2544
– –
-1,724
2545
– –
-792
2546
– –
-173
2547
– –
-33,137
2548
– –
-125,890
2549
– –
-172,412
2550
– –
-4,853
100 101
102
103 104