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
576
$13.3M 0.02%
130,450
+2,195
577
$13.3M 0.02%
173,032
-9,208
578
$13.3M 0.02%
79,743
-117,034
579
$13.2M 0.02%
272,226
+1,178
580
$13.2M 0.02%
37,918
-12,689
581
$13.2M 0.02%
653,855
-186,312
582
$12.9M 0.02%
55,548
+1,917
583
$12.9M 0.02%
360,665
-121,498
584
$12.9M 0.02%
99,736
-17,461
585
$12.8M 0.02%
163,713
+61,207
586
$12.7M 0.02%
468,366
-54,358
587
$12.7M 0.02%
2,649,767
-21,319
588
$12.7M 0.02%
301,672
+178,577
589
$12.6M 0.02%
253,074
-5,829
590
$12.6M 0.02%
799,127
+120,038
591
$12.6M 0.02%
70,163
+30,502
592
$12.3M 0.02%
350,016
-18,700
593
$12.3M 0.02%
119,086
+20,264
594
$12.2M 0.02%
1,719,511
-157,691
595
$12.2M 0.02%
52,000
+841
596
– –
0
597
$12.1M 0.02%
123,212
-255,953
598
$12.1M 0.02%
78,269
+9,669
599
$12M 0.02%
80,251
+11,234
600
$11.9M 0.02%
258,057
+3,144
22 23
24
25 26