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
426
$23.4M 0.04%
594,294
-286,728
427
$23.3M 0.04%
360,664
+147,952
428
$23.3M 0.04%
191,932
-12,894
429
$23.2M 0.04%
229,551
-14,777
430
$23M 0.04%
82,492
+60,695
431
$22.9M 0.04%
1,295,438
+12,000
432
$22.9M 0.04%
1,826,791
-171,100
433
$22.9M 0.04%
256,805
-111,457
434
$22.8M 0.04%
384,484
+7,855
435
$22.8M 0.04%
235,794
-31,256
436
$22.8M 0.04%
288,662
+54,190
437
$22.7M 0.04%
359,764
+22,409
438
$22.7M 0.04%
406,594
-5,434
439
$22.7M 0.04%
200,499
-8,573
440
$22.6M 0.04%
1,961,753
-393,210
441
$22.6M 0.04%
591,245
+8,461
442
$22.4M 0.04%
901,750
-2,804,600
443
$22.4M 0.04%
597,720
-73,296
444
$22.2M 0.04%
191,247
-23,768
445
$22.2M 0.04%
56,146
+254
446
$21.7M 0.04%
1,541,759
-131,719
447
$21.7M 0.04%
1,597,468
-1,365,777
448
$21.6M 0.04%
268,487
+63,670
449
$21.5M 0.04%
132,538
-992,342
450
$21.5M 0.04%
633,220
+77,383
16 17
18
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