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
501
$18M 0.03%
86,194
-7,447
502
$17.9M 0.03%
121,511
-437,961
503
$17.9M 0.03%
228,044
-7,680
504
$17.8M 0.03%
57,935
-77,822
505
$17.8M 0.03%
424,249
-33,608
506
$17.7M 0.03%
91,634
-1,788
507
$17.6M 0.03%
214,950
+7,976
508
$17.5M 0.03%
1,550,216
-208,518
509
$17.4M 0.03%
121,764
+16,344
510
$17.4M 0.03%
433,820
+37,926
511
$17.4M 0.03%
283,626
-65,350
512
$17.4M 0.03%
48,704
+241
513
$17.4M 0.03%
77,551
+21,111
514
$17.2M 0.03%
876,244
+73,714
515
$17.2M 0.03%
168,111
+8,059
516
$17.1M 0.03%
85,185
-10,666
517
$17.1M 0.03%
628,486
-171,906
518
$17M 0.03%
272,272
+267,842
519
$17M 0.03%
131,755
-6,645
520
$17M 0.03%
411,044
-41,128
521
$16.9M 0.03%
135,347
+73,604
522
$16.9M 0.03%
60,873
-8,751
523
$16.8M 0.03%
155,168
-7,465
524
$16.8M 0.03%
1,131,110
+20,684
525
$16.7M 0.03%
196,834
-86,663
19 20
21
22 23