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
2551
– –
-8,300
2552
$0 ﹤0.01%
+3,639
2553
– –
-51,123
2554
– –
-598
2555
– –
-421,666
2556
– –
-25,262
2557
– –
-20
2558
– –
-241,482
2559
– –
-682,816
2560
– –
-5,167,905
2561
– –
-234,530
2562
– –
-67
2563
– –
0
2564
– –
-26,905
2565
– –
-1,197
2566
– –
-6,366
2567
– –
-27,971
2568
– –
-26
2569
– –
-15,829
2570
– –
-20,137
2571
– –
-218,993
2572
– –
-56,579
2573
– –
-10,397
2574
– –
-142,236
2575
– –
-9,488
101 102
103
104 105