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
551
$14.7M 0.02%
569,073
-71,331
552
$14.5M 0.02%
60,194
+5,444
553
$14.4M 0.02%
67,682
-21,940
554
$14.2M 0.02%
3,513,968
-12,702
555
$14.2M 0.02%
56,420
+46,318
556
$14.1M 0.02%
92,072
-388
557
$14.1M 0.02%
170,655
-8,917
558
$14.1M 0.02%
67,568
+1,679
559
$14M 0.02%
5,811,130
+105,900
560
$13.9M 0.02%
3,664,432
-1,289,123
561
$13.9M 0.02%
96,596
+2,886
562
$13.9M 0.02%
494,629
-22,303
563
$13.7M 0.02%
68,316
-11,394
564
$13.7M 0.02%
122,860
-3,600
565
$13.6M 0.02%
242,829
-16,346
566
$13.6M 0.02%
224,235
-19,662
567
$13.6M 0.02%
415,716
-282,644
568
$13.5M 0.02%
1,213,098
+1,212,164
569
$13.4M 0.02%
493,485
-416,434
570
$13.4M 0.02%
533,390
-218,238
571
$13.4M 0.02%
106,033
-84,093
572
$13.4M 0.02%
503,122
-1,110
573
$13.4M 0.02%
3,282,673
+51,269
574
$13.4M 0.02%
338,480
-301,575
575
$13.3M 0.02%
1,500,000
21 22
23
24 25