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
701
$7.91M 0.01%
146,860
-6,180
702
$7.89M 0.01%
151,601
-16,801
703
$7.89M 0.01%
413,274
-11,310
704
$7.87M 0.01%
163,727
-3,525
705
$7.83M 0.01%
78,731
+7,594
706
$7.75M 0.01%
105,475
+378
707
$7.74M 0.01%
32,484
-53,304
708
$7.7M 0.01%
35,961
-50,654
709
$7.68M 0.01%
146,347
-47,036
710
$7.68M 0.01%
223,819
+8,788
711
$7.63M 0.01%
101,702
-5,136
712
$7.59M 0.01%
67,612
+1,081
713
$7.5M 0.01%
54,436
-1,118
714
$7.49M 0.01%
135,909
+2,811
715
$7.47M 0.01%
260,425
-308,445
716
$7.45M 0.01%
142,715
+5,660
717
$7.41M 0.01%
30,531
-12,552
718
$7.36M 0.01%
63,241
+7,930
719
$7.31M 0.01%
111,447
+31,998
720
$7.3M 0.01%
298,346
+84,089
721
$7.25M 0.01%
178,921
-4,000
722
$7.24M 0.01%
520,660
723
$7.2M 0.01%
90,146
+200
724
$7.19M 0.01%
118,987
+6,379
725
$7.14M 0.01%
431,211
+53,142
27 28
29
30 31