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
826
$4.84M 0.01%
126,569
+23,470
827
$4.82M 0.01%
41,678
+2,378
828
$4.81M 0.01%
230,767
+42,100
829
$4.79M 0.01%
24,982
+3,488
830
$4.77M 0.01%
186,283
-140,057
831
$4.66M 0.01%
140,500
+76,440
832
$4.64M 0.01%
148,459
+137,634
833
$4.62M 0.01%
69,845
+65,919
834
$4.62M 0.01%
+92,786
835
$4.62M 0.01%
32,806
-67,422
836
$4.61M 0.01%
22,389
-10,416
837
$4.58M 0.01%
170,686
+47,975
838
$4.57M 0.01%
31,559
-697
839
$4.57M 0.01%
63,909
-723,044
840
$4.54M 0.01%
5,824
-8
841
$4.52M 0.01%
128,522
+58,371
842
$4.5M 0.01%
288,425
-98,915
843
$4.42M 0.01%
55,827
+8,569
844
$4.41M 0.01%
404,181
+356,699
845
$4.41M 0.01%
17,720
+47
846
$4.32M 0.01%
94,362
-6,115
847
$4.31M 0.01%
321,666
+313,234
848
$4.31M 0.01%
34,367
-6,243
849
$4.29M 0.01%
55,665
+3,861
850
$4.27M 0.01%
144,013
+18,242
32 33
34
35 36