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
1951
$78K ﹤0.01%
2,325
-742
1952
$78K ﹤0.01%
1,457
1953
$78K ﹤0.01%
843
1954
$77K ﹤0.01%
2,523
1955
$77K ﹤0.01%
1,486
1956
$77K ﹤0.01%
4,221
1957
$77K ﹤0.01%
1,642
-2,736
1958
$76K ﹤0.01%
717
1959
$76K ﹤0.01%
485
-565
1960
$76K ﹤0.01%
435
1961
$76K ﹤0.01%
1,548
1962
$76K ﹤0.01%
7,932
1963
$75K ﹤0.01%
7,715
1964
$75K ﹤0.01%
3,249
1965
$75K ﹤0.01%
1,527
-328
1966
$75K ﹤0.01%
1,295
-338
1967
$75K ﹤0.01%
+13,782
1968
$75K ﹤0.01%
2,550
1969
$74K ﹤0.01%
1,585
1970
$74K ﹤0.01%
1,899
+620
1971
$74K ﹤0.01%
3,492
-865
1972
$74K ﹤0.01%
634
1973
$74K ﹤0.01%
1,640
-445
1974
$73K ﹤0.01%
2,001
1975
$73K ﹤0.01%
1,518
77 78
79
80 81