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
1851
$108K ﹤0.01%
2,622
-822
1852
$108K ﹤0.01%
790
-332,535
1853
$107K ﹤0.01%
3,178
-566
1854
$107K ﹤0.01%
2,059
-1,576
1855
$107K ﹤0.01%
1,600
1856
$107K ﹤0.01%
6,390
1857
$107K ﹤0.01%
4,389
1858
$107K ﹤0.01%
2,261
1859
$107K ﹤0.01%
1,260
-1,222
1860
$107K ﹤0.01%
2,701
-2,380
1861
$106K ﹤0.01%
1,999
1862
$106K ﹤0.01%
640
1863
$105K ﹤0.01%
4,331
-521
1864
$105K ﹤0.01%
1,260
1865
$105K ﹤0.01%
2,195
+471
1866
$105K ﹤0.01%
1,322
1867
$104K ﹤0.01%
1,135
1868
$104K ﹤0.01%
6,026
+1,292
1869
$104K ﹤0.01%
6,231
+1,042
1870
$103K ﹤0.01%
2,962
-566
1871
$103K ﹤0.01%
3,354
-1,324
1872
$101K ﹤0.01%
296
1873
$101K ﹤0.01%
1,379
1874
$100K ﹤0.01%
5,542
+53
1875
$100K ﹤0.01%
2,615
+808
73 74
75
76 77