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
2601
– –
-381,829
2602
– –
-1,229
2603
– –
-115,094
2604
– –
-743
2605
– –
-679
2606
– –
-22,269
2607
– –
-3,580
2608
– –
-106,084
2609
– –
-1,000,000
2610
– –
-1,700
2611
– –
-163,131
2612
– –
-223
2613
– –
-16,910,204
2614
– –
-8,846
2615
– –
-1,972
2616
– –
-31,400
2617
– –
-1,585
2618
– –
-9,686
2619
– –
-13,681
2620
– –
-444
2621
– –
-3,114
2622
– –
-795
2623
– –
-1,683
2624
– –
-15,036
2625
– –
-3,575
102 103 104
105
106