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
2301
$23K ﹤0.01%
+1,886
2302
$23K ﹤0.01%
228
2303
$23K ﹤0.01%
663
2304
$23K ﹤0.01%
272
-261
2305
$23K ﹤0.01%
124
-122
2306
$22K ﹤0.01%
1,721
2307
$22K ﹤0.01%
791
-3,296
2308
$22K ﹤0.01%
+665
2309
$22K ﹤0.01%
2,660
2310
$22K ﹤0.01%
1,351
2311
$22K ﹤0.01%
596
2312
$22K ﹤0.01%
+171
2313
$22K ﹤0.01%
928
-1,064
2314
$22K ﹤0.01%
625
2315
$22K ﹤0.01%
+2,221
2316
$22K ﹤0.01%
377
2317
$21K ﹤0.01%
580
2318
$21K ﹤0.01%
797
2319
$21K ﹤0.01%
296
-202
2320
$21K ﹤0.01%
1,283
2321
$21K ﹤0.01%
+2,567
2322
$21K ﹤0.01%
1,303
2323
$21K ﹤0.01%
5,164
-5,318
2324
$21K ﹤0.01%
279
2325
$21K ﹤0.01%
95
91 92
93
94 95