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
2401
$14K ﹤0.01%
922
-958
2402
$14K ﹤0.01%
+3,728
2403
$14K ﹤0.01%
1,009
-1,479
2404
$14K ﹤0.01%
832
-1,002
2405
$14K ﹤0.01%
705
2406
$14K ﹤0.01%
433
2407
$14K ﹤0.01%
871
2408
$14K ﹤0.01%
20
2409
$13K ﹤0.01%
1,370
-837
2410
$13K ﹤0.01%
478
2411
$13K ﹤0.01%
493
2412
$13K ﹤0.01%
450
2413
$13K ﹤0.01%
63
-123
2414
$13K ﹤0.01%
603
2415
$13K ﹤0.01%
+453
2416
$13K ﹤0.01%
960
2417
$13K ﹤0.01%
269
2418
$13K ﹤0.01%
741
2419
$13K ﹤0.01%
257
-585
2420
$12K ﹤0.01%
1,317
2421
$12K ﹤0.01%
601
2422
$12K ﹤0.01%
668
2423
$12K ﹤0.01%
410
2424
$12K ﹤0.01%
318
2425
$12K ﹤0.01%
1,060
95 96
97
98 99