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
676
$8.56M 0.01%
81,103
677
$8.56M 0.01%
385,251
-19,192
678
$8.51M 0.01%
38,171
-8,669
679
$8.45M 0.01%
101,091
+11,220
680
$8.42M 0.01%
105,018
+703
681
$8.41M 0.01%
20,321
+6,274
682
$8.39M 0.01%
61,102
-60,591
683
$8.39M 0.01%
55,162
-155,125
684
$8.36M 0.01%
98,730
-104,965
685
$8.33M 0.01%
230,799
+9,048
686
$8.32M 0.01%
19,558
+13,518
687
$8.15M 0.01%
96,900
-93,957
688
$8.13M 0.01%
184,691
-12,548
689
$8.11M 0.01%
155,994
-18,886
690
$8.08M 0.01%
108,733
-25,548
691
$8.03M 0.01%
88,270
-9,100
692
$8.02M 0.01%
43,544
-2,200
693
$7.96M 0.01%
59,490
+32,404
694
$7.94M 0.01%
199,566
-1,714,402
695
$7.94M 0.01%
289,481
+120,161
696
$7.93M 0.01%
61,879
+12,658
697
$7.93M 0.01%
606,921
+135,158
698
$7.92M 0.01%
462,364
+61,200
699
$7.92M 0.01%
431,746
700
$7.92M 0.01%
63,511
-2,228
26 27
28
29 30