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
2351
$18K ﹤0.01%
419
2352
$18K ﹤0.01%
722
2353
$18K ﹤0.01%
3,972
2354
$18K ﹤0.01%
1,932
2355
$18K ﹤0.01%
517
2356
$18K ﹤0.01%
1,054
2357
$18K ﹤0.01%
436
2358
$18K ﹤0.01%
1,575
2359
$18K ﹤0.01%
816
2360
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440
2361
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1
2362
$18K ﹤0.01%
41
2363
$18K ﹤0.01%
1,860
2364
$18K ﹤0.01%
352
2365
$17K ﹤0.01%
90
2366
$17K ﹤0.01%
471
2367
$17K ﹤0.01%
+1,101
2368
$17K ﹤0.01%
+68
2369
$17K ﹤0.01%
245
2370
$17K ﹤0.01%
579
2371
$17K ﹤0.01%
1,404
2372
$17K ﹤0.01%
525
2373
$17K ﹤0.01%
543
2374
$17K ﹤0.01%
1,027
-1,346
2375
$17K ﹤0.01%
269