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
851
$4.24M 0.01%
114,088
+38,955
852
$4.23M 0.01%
146,743
+12,811
853
$4.2M 0.01%
226,875
+7,200
854
$4.17M 0.01%
86,302
+38,227
855
$4.15M 0.01%
84,260
+15,662
856
$4.14M 0.01%
21,830
-31,111
857
$4.13M 0.01%
150,230
858
$4.13M 0.01%
79,501
+2,455
859
$4.12M 0.01%
47,711
-6,545
860
$4.11M 0.01%
+84,958
861
$4.11M 0.01%
47,178
-2,510
862
$4.07M 0.01%
+39,820
863
$4.05M 0.01%
28,404
+5,817
864
$3.98M 0.01%
62,594
+45,852
865
– –
-206,246
866
$3.95M 0.01%
76,658
+13,405
867
$3.92M 0.01%
114,976
-20
868
$3.85M 0.01%
160,479
869
– –
-24,684
870
$3.82M 0.01%
18,206
+336
871
$3.79M 0.01%
401,281
-3,237
872
$3.72M 0.01%
223,232
+15,337
873
$3.69M 0.01%
57,889
+12,972
874
$3.68M 0.01%
143,874
+9,086
875
$3.67M 0.01%
+36,168
33 34
35
36 37