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
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$93.8M
3
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

1
+$659M
2
+$395M
3
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6M 0.1%
4,628,381
-23,047
227
$56.5M 0.1%
580,171
+5,100
228
$56.4M 0.1%
2,146,504
+1,910,555
229
$56.3M 0.1%
201,367
-238
230
$55.9M 0.09%
1,372,576
-32,470
231
$55.9M 0.09%
1,681,925
+14,500
232
$55.7M 0.09%
1,075,132
+11,500
233
$55.5M 0.09%
533,767
+12,402
234
$55.2M 0.09%
72,633
-1,420
235
$55.1M 0.09%
1,144,646
+164,162
236
$55M 0.09%
5,822,840
+731,375
237
$55M 0.09%
98,186
+4,356
238
$54.8M 0.09%
630,318
-35,156
239
– –
-531,224
240
$54.6M 0.09%
1,339,867
+137,375
241
$54.3M 0.09%
1,096,227
-99,765
242
$53.8M 0.09%
962,485
+13,764
243
$53.6M 0.09%
1,620,677
-206,909
244
$53.4M 0.09%
726,300
-204,600
245
$53.3M 0.09%
323,275
+76,217
246
$52.8M 0.09%
932,651
+929,703
247
$52.7M 0.09%
1,116,518
+477,890
248
$52.7M 0.09%
1,370,217
+828,654
249
$52.7M 0.09%
696,382
+22,159
250
$52.4M 0.09%
8,481,325
-42,204
8 9
10
11 12