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
451
$21.4M 0.04%
205,066
-20,746
452
$21.4M 0.04%
946,750
+245,247
453
$21.1M 0.04%
848,634
+10,954
454
$21M 0.04%
513,345
-1,140
455
$21M 0.04%
645,867
-35,953
456
$21M 0.04%
194,495
+8,277
457
$20.9M 0.04%
251,748
+102,724
458
$20.9M 0.04%
109,203
-4,470
459
$20.7M 0.04%
541,485
+47,834
460
$20.7M 0.04%
1,191,241
+8,820
461
$20.5M 0.03%
504,415
+144,112
462
$20.4M 0.03%
248,268
-130,455
463
$20.4M 0.03%
115,760
-15,201
464
$20.4M 0.03%
792,486
-78,600
465
$20.3M 0.03%
106,493
+1,812
466
$20M 0.03%
2,843,695
-1,596,000
467
$20M 0.03%
4,228,837
-13,274
468
$20M 0.03%
843,865
-108,110
469
$20M 0.03%
70,493
+3,025
470
$19.9M 0.03%
119,795
-65,376
471
$19.9M 0.03%
78,709
-11,882
472
$19.8M 0.03%
89,888
-3,255
473
$19.8M 0.03%
241,888
-19,189
474
$19.7M 0.03%
1,361,588
-2,480,707
475
$19.6M 0.03%
160,478
+44,442
17 18
19
20 21