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
2201
$35K ﹤0.01%
55
2202
$35K ﹤0.01%
594
2203
$35K ﹤0.01%
841
-500
2204
$35K ﹤0.01%
775
2205
$35K ﹤0.01%
539
-243
2206
$35K ﹤0.01%
5,355
2207
$34K ﹤0.01%
2,066
2208
$34K ﹤0.01%
7,937
2209
$34K ﹤0.01%
1,338
2210
$34K ﹤0.01%
+719
2211
$34K ﹤0.01%
9,907
2212
$34K ﹤0.01%
237
-148
2213
$34K ﹤0.01%
3,984
+2,002
2214
$33K ﹤0.01%
1,157
2215
$33K ﹤0.01%
849
2216
$33K ﹤0.01%
528
2217
$33K ﹤0.01%
670
2218
$33K ﹤0.01%
2,960
2219
$33K ﹤0.01%
1,599
2220
$32K ﹤0.01%
1,431
2221
$32K ﹤0.01%
4,909
2222
$32K ﹤0.01%
2,021
-1,240
2223
$32K ﹤0.01%
+1,175
2224
$32K ﹤0.01%
1,940
2225
$32K ﹤0.01%
215
87 88
89
90 91