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
376
$29.4M 0.05%
585,608
-537
377
$29.3M 0.05%
131,545
+26,034
378
$29.2M 0.05%
405,936
-50,068
379
$29.2M 0.05%
726,734
+560,815
380
$29.2M 0.05%
198,819
+115,309
381
$29M 0.05%
2,408,249
-268,400
382
$29M 0.05%
527,588
-11,656
383
$28.8M 0.05%
321,136
+319,237
384
$27.9M 0.05%
84,701
+30,135
385
$27.9M 0.05%
598,215
+65,058
386
$27.9M 0.05%
243,419
-12,766
387
$27.8M 0.05%
448,704
-34,636
388
$27.7M 0.05%
535,295
-296,308
389
$27.5M 0.05%
16,060
+2,779
390
$27.3M 0.05%
1,306,627
+17,762
391
$27.2M 0.05%
832,170
+214,271
392
$26.9M 0.05%
277,477
-2,044
393
$26.6M 0.05%
22,620
-812
394
$26.6M 0.05%
650,845
-3,722
395
$26.5M 0.04%
723,066
-26,454
396
$26.3M 0.04%
713,005
-18,055
397
$26.3M 0.04%
260,816
-2,158
398
$26.2M 0.04%
877,866
+7,400
399
$26.1M 0.04%
707,440
400
$26M 0.04%
1,322,691
-198,140
14 15
16
17 18