Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
– –
-7,198
2552
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-172,412
2553
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-4,853
2554
– –
-8,300
2555
$0 ﹤0.01%
+3,639
2556
– –
-378
2557
$0 ﹤0.01%
2
-157
2558
– –
-976
2559
– –
-22,186
2560
– –
-21,634
2561
– –
-11,304
2562
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-1,932
2563
– –
-7,903
2564
– –
-30,769
2565
– –
-5,118
2566
– –
-900
2567
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0
2568
– –
-51,123
2569
– –
-598
2570
– –
-421,666
2571
– –
-1,717,088
2572
– –
-754
2573
– –
0
2574
– –
-25,262
2575
– –
-20
101 102
103
104 105