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
776
$5.71M 0.01%
95,797
-4,100
777
$5.71M 0.01%
224,200
-16,150
778
$5.7M 0.01%
3,354
-1,268
779
$5.69M 0.01%
95,748
+50,505
780
– –
0
781
$5.68M 0.01%
96,272
+51,902
782
$5.67M 0.01%
120,452
-13,879
783
$5.61M 0.01%
148,783
784
$5.61M 0.01%
67,044
-28,296
785
$5.59M 0.01%
223,898
+13,688
786
$5.57M 0.01%
25,422
787
$5.56M 0.01%
101,385
-1,434
788
$5.54M 0.01%
125,613
+12,209
789
$5.52M 0.01%
466,382
+40
790
$5.5M 0.01%
35,820
-132
791
$5.49M 0.01%
97,511
+2,792
792
$5.49M 0.01%
609,154
+49,726
793
$5.46M 0.01%
246,169
-10,010
794
$5.45M 0.01%
100,518
+58,992
795
$5.45M 0.01%
134,832
796
$5.45M 0.01%
39,815
-2,625
797
$5.45M 0.01%
51,174
798
$5.43M 0.01%
439,768
-7,129
799
$5.39M 0.01%
93,920
-100
800
$5.34M 0.01%
68,637
+12,186
30 31
32
33 34