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
2151
$41K ﹤0.01%
1,858
2152
$41K ﹤0.01%
858
-515
2153
$41K ﹤0.01%
1,556
-551
2154
$41K ﹤0.01%
275
2155
$41K ﹤0.01%
510
+262
2156
$41K ﹤0.01%
898
2157
$41K ﹤0.01%
1,731
-133,104
2158
$41K ﹤0.01%
1,351
2159
$41K ﹤0.01%
888
2160
$41K ﹤0.01%
+1,374
2161
$40K ﹤0.01%
3,940
2162
$40K ﹤0.01%
4,123
-1,373
2163
$40K ﹤0.01%
5,770
2164
$40K ﹤0.01%
2,753
2165
$40K ﹤0.01%
477
2166
$40K ﹤0.01%
2,795
2167
$40K ﹤0.01%
360
2168
$40K ﹤0.01%
1,296
2169
$40K ﹤0.01%
5,342
2170
$39K ﹤0.01%
323
2171
$39K ﹤0.01%
+776
2172
$39K ﹤0.01%
894
2173
$39K ﹤0.01%
2,270
2174
$39K ﹤0.01%
980
-568
2175
$39K ﹤0.01%
4,338
-48
85 86
87
88 89