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
401
$26M 0.04%
240,223
+4,881
402
$25.7M 0.04%
825,297
-369,522
403
$25.7M 0.04%
957,168
-147,500
404
$25.7M 0.04%
277,212
-13,210
405
$25.5M 0.04%
4,927,937
+45,000
406
$25.5M 0.04%
2,041,445
-13,686
407
$25.4M 0.04%
2,064,423
+887,978
408
$25.4M 0.04%
2,744,121
+36,694
409
$25.2M 0.04%
429,912
-30,795
410
$25.1M 0.04%
959,896
-26,731
411
$25.1M 0.04%
734,731
+65,250
412
$25M 0.04%
1,606,038
-1,058,098
413
$25M 0.04%
1,082,740
+298,600
414
$25M 0.04%
2,093,523
-74,447
415
$24.9M 0.04%
260,803
-72,152
416
$24.5M 0.04%
990,711
+12,100
417
$24.4M 0.04%
191,783
+39,110
418
$24.2M 0.04%
269,020
-124
419
$23.8M 0.04%
551,371
+139,854
420
$23.7M 0.04%
195,377
-615
421
$23.7M 0.04%
3,084,605
-471,829
422
$23.6M 0.04%
527,438
+5,100
423
$23.5M 0.04%
2,107,814
+31,100
424
$23.4M 0.04%
5,219,143
-725,202
425
$23.4M 0.04%
251,018
+132,719
15 16
17
18 19