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
2076
$54K ﹤0.01%
1,510
-594
2077
$54K ﹤0.01%
458
-185
2078
$54K ﹤0.01%
2,372
2079
$53K ﹤0.01%
4,083
2080
$53K ﹤0.01%
3,818
2081
$53K ﹤0.01%
574
2082
$53K ﹤0.01%
909
2083
$53K ﹤0.01%
1,929
2084
$52K ﹤0.01%
177
-54
2085
$52K ﹤0.01%
1,957
2086
$52K ﹤0.01%
1,594
+1,018
2087
$52K ﹤0.01%
195
+63
2088
$52K ﹤0.01%
1,212
2089
$52K ﹤0.01%
1,601
2090
$52K ﹤0.01%
1,004
-486
2091
$52K ﹤0.01%
574
2092
$52K ﹤0.01%
1,228
2093
$51K ﹤0.01%
993
2094
$51K ﹤0.01%
4,353
2095
$51K ﹤0.01%
1,538
2096
$51K ﹤0.01%
817
2097
$50K ﹤0.01%
798
+313
2098
$50K ﹤0.01%
1,625
2099
$50K ﹤0.01%
705
2100
$50K ﹤0.01%
2,300
82 83
84
85 86