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
251
$52M 0.09%
2,011,297
+31,536
252
$51.8M 0.09%
17,889,360
-90,406
253
$51.7M 0.09%
978,246
-164,113
254
$51.7M 0.09%
857,146
+574,208
255
$51.6M 0.09%
371,650
+71,503
256
$51.6M 0.09%
337,239
-66,377
257
$51.5M 0.09%
1,373,839
+50,149
258
$51.3M 0.09%
1,056,573
+14,268
259
$50.7M 0.09%
825,475
-448,509
260
$50.4M 0.09%
1,740,986
+427,021
261
$50.4M 0.09%
3,022,060
+3,020,463
262
$50.2M 0.08%
1,448,677
-574,843
263
$49.8M 0.08%
826,464
+169,812
264
$49.8M 0.08%
843,382
+263,060
265
$49.3M 0.08%
908,997
+1,201
266
$49.3M 0.08%
359,688
+92,235
267
$49.2M 0.08%
896,588
+329,298
268
$49.1M 0.08%
572,918
-6,582
269
$49M 0.08%
857,952
+8,400
270
$49M 0.08%
607,683
-1,404
271
$48.8M 0.08%
1,808,770
+405,243
272
$48.6M 0.08%
752,252
+1,718
273
$48.4M 0.08%
2,129,872
+67,173
274
$48.4M 0.08%
1,434,390
+29,995
275
$48.2M 0.08%
1,990,036
-110,920
9 10
11
12 13