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
301
$43M 0.07%
567,848
+10,447
302
$42.9M 0.07%
913,666
+11,659
303
$42.7M 0.07%
2,050,999
+179,045
304
$42.4M 0.07%
198,015
-65,942
305
$42.1M 0.07%
217,398
+216,268
306
$42M 0.07%
743,814
+9,907
307
$41.9M 0.07%
948,795
+13,710
308
$41.6M 0.07%
32,025,597
-1,522,475
309
$41.3M 0.07%
1,428,437
+13,200
310
$41.3M 0.07%
1,951,169
+1,888,858
311
$41.2M 0.07%
23,254,373
+4,251,729
312
$41.1M 0.07%
8,392,427
+574,840
313
$40.7M 0.07%
2,329,839
+355,550
314
$40.6M 0.07%
747,227
+74,939
315
$40.5M 0.07%
773,105
+10,452
316
$40.4M 0.07%
364,546
-6,959
317
$40.2M 0.07%
1,669,950
+352,551
318
$39.9M 0.07%
1,826,860
-45,400
319
$39.4M 0.07%
527,261
320
$39.3M 0.07%
3,187,003
-1,022,207
321
$39.3M 0.07%
249,450
-7,834
322
$39.1M 0.07%
2,053,493
+2,039,672
323
$39M 0.07%
2,302,792
+407,229
324
$38.6M 0.07%
328,333
+170
325
$38.2M 0.06%
2,686,997
+1,368,565
11 12
13
14 15