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
651
$9.85M 0.02%
214,506
+2,506
652
$9.8M 0.02%
46,415
+8,449
653
$9.71M 0.02%
559,345
+552,445
654
$9.61M 0.02%
186,026
+3,301
655
$9.49M 0.02%
292,881
+16,415
656
$9.32M 0.02%
167,515
-10,613
657
$9.32M 0.02%
259,310
+17,637
658
$9.27M 0.02%
25,719
-258
659
$9.27M 0.02%
32,348
-3,108
660
$9.18M 0.02%
222,408
-58,605
661
$9.16M 0.02%
133,963
-6,800
662
$9.12M 0.02%
132,504
+3,722
663
$9.09M 0.02%
349,443
-26,680
664
$9.01M 0.02%
1,621,121
-36,052
665
$8.97M 0.02%
315,010
-52,928
666
– –
0
667
$8.92M 0.02%
2,181,084
-33,000
668
$8.75M 0.01%
38,535
+450
669
– –
-295,676
670
– –
-276,126
671
$8.66M 0.01%
71,984
+16,348
672
$8.65M 0.01%
178,868
-6,795
673
$8.64M 0.01%
396,706
+6,554
674
$8.59M 0.01%
237,078
+3,234
675
$8.57M 0.01%
660,749
-7,521
25 26
27
28 29