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
276
$48.1M 0.08%
896,652
+13,088
277
$47.9M 0.08%
547,349
+112,365
278
$47.8M 0.08%
4,071,331
+49,700
279
$47.8M 0.08%
4,432,546
+39,200
280
$47.4M 0.08%
1,309,829
+261,700
281
$47.3M 0.08%
1,448,178
+117,919
282
$47.1M 0.08%
860,092
+376,054
283
$47.1M 0.08%
855,335
-335,312
284
$47.1M 0.08%
909,682
+7,389
285
$46.6M 0.08%
316,400
-16,067
286
– –
-538,810
287
$46.4M 0.08%
235,668
+33,186
288
$46.2M 0.08%
204,231
+27,613
289
$46.1M 0.08%
471,391
-11,748
290
$46.1M 0.08%
649,507
+6,600
291
$45.9M 0.08%
1,414,524
+3,345
292
$45.6M 0.08%
575,444
+47,844
293
$45.6M 0.08%
787,889
+737,884
294
$45.4M 0.08%
3,611,781
+48,678
295
$44.8M 0.08%
1,466,691
+3,591
296
$44.5M 0.08%
952,178
+18,240
297
$44.4M 0.08%
1,456,336
-1,316
298
$43.5M 0.07%
7,987,462
+93,206
299
$43.3M 0.07%
76,805
+21,643
300
$43.2M 0.07%
1,234,135
+4,785
10 11
12
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