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
1876
$100K ﹤0.01%
2,382
1877
$100K ﹤0.01%
1,108
1878
$99K ﹤0.01%
5,819
1879
$99K ﹤0.01%
2,319
1880
$98K ﹤0.01%
1,074
-232
1881
$97K ﹤0.01%
3,298
-113
1882
$97K ﹤0.01%
1,015
-941
1883
$97K ﹤0.01%
643
1884
$97K ﹤0.01%
2,093
-4,864
1885
$97K ﹤0.01%
2,003
1886
$97K ﹤0.01%
707
1887
$96K ﹤0.01%
3,083
+2,690
1888
$96K ﹤0.01%
18,455
1889
$96K ﹤0.01%
5,038
+878
1890
$95K ﹤0.01%
2,894
1891
$95K ﹤0.01%
1,622
1892
$95K ﹤0.01%
3,500
-63
1893
$94K ﹤0.01%
745
1894
$94K ﹤0.01%
2,141
1895
$94K ﹤0.01%
1,901
1896
$94K ﹤0.01%
3,440
1897
$93K ﹤0.01%
1,395
-353
1898
$93K ﹤0.01%
2,246
1899
$93K ﹤0.01%
4,680
1900
$92K ﹤0.01%
1,703
74 75
76
77 78