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
526
$16.5M 0.03%
334,764
+164,141
527
$16.5M 0.03%
1,526,822
-85,909
528
$16.5M 0.03%
117,058
-93,556
529
$16.4M 0.03%
92,271
+231
530
$16.3M 0.03%
530,784
+29,784
531
$16.3M 0.03%
198,430
+45,346
532
$16M 0.03%
53,863
-2,394
533
$16M 0.03%
139,989
+1,801
534
$16M 0.03%
311,263
+105,329
535
$15.9M 0.03%
919,780
+917,680
536
$15.9M 0.03%
569,109
+502,189
537
$15.8M 0.03%
1,858,481
+903,881
538
$15.8M 0.03%
706,852
+698,400
539
$15.7M 0.03%
102,110
+4,096
540
$15.5M 0.03%
187,618
-3,125
541
$15.5M 0.03%
77,619
-922
542
$15.5M 0.03%
144,784
-42,360
543
$15.4M 0.03%
103,246
-53,197
544
$15.4M 0.03%
242,264
+18,373
545
$15.4M 0.03%
192,379
-9,625
546
$15.2M 0.03%
457,515
-38,095
547
$15.1M 0.03%
375,164
+341,522
548
$14.8M 0.03%
635,238
-214,008
549
$14.8M 0.03%
363,612
+11,118
550
$14.8M 0.03%
81,838
-40,107
20 21
22
23 24