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
2176
$39K ﹤0.01%
5,195
2177
$39K ﹤0.01%
5,498
2178
$38K ﹤0.01%
1,697
2179
$38K ﹤0.01%
610
2180
$38K ﹤0.01%
1,861
2181
$38K ﹤0.01%
430
-978
2182
$38K ﹤0.01%
254
2183
$38K ﹤0.01%
2,117
2184
$38K ﹤0.01%
2,046
2185
$37K ﹤0.01%
568
2186
$37K ﹤0.01%
106
2187
$37K ﹤0.01%
1,079
2188
$37K ﹤0.01%
3,647
-4,577
2189
$37K ﹤0.01%
405
-1,200
2190
$37K ﹤0.01%
1,318
-623
2191
$37K ﹤0.01%
11,786
-50,726
2192
$37K ﹤0.01%
733
2193
$36K ﹤0.01%
+95
2194
$36K ﹤0.01%
942
2195
$36K ﹤0.01%
786
2196
$36K ﹤0.01%
526
2197
$36K ﹤0.01%
2,289
2198
$36K ﹤0.01%
718
2199
$36K ﹤0.01%
984
2200
$36K ﹤0.01%
2,058
86 87
88
89 90