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
2576
– –
-7,400
2577
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0
2578
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-241,482
2579
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-682,816
2580
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-5,167,905
2581
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-234,530
2582
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-13,282
2583
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-10,329
2584
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-987
2585
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-381,829
2586
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-1,229
2587
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-115,094
2588
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-743
2589
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-67
2590
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0
2591
– –
-26,905
2592
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-1,197
2593
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-6,366
2594
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-27,971
2595
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-26
2596
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-22,269
2597
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-3,580
2598
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-106,084
2599
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-1,000,000
2600
– –
-1,700
102 103
104
105 106