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
876
$3.67M 0.01%
240,378
-38,900
877
$3.63M 0.01%
10,176
-97
878
$3.6M 0.01%
38,073
+20,888
879
$3.58M 0.01%
115,291
-71,258
880
$3.52M 0.01%
142,630
881
$3.51M 0.01%
97,708
+34,752
882
$3.5M 0.01%
65,866
+3,610
883
$3.47M 0.01%
+28,951
884
$3.44M 0.01%
114,706
+23
885
$3.43M 0.01%
59,460
-2,061
886
$3.42M 0.01%
28,820
887
$3.4M 0.01%
73,348
+2,815
888
$3.38M 0.01%
128,740
+42,352
889
$3.33M 0.01%
31,943
-8,677
890
$3.32M 0.01%
115,920
+9,468
891
$3.31M 0.01%
77,512
-2,330
892
$3.3M 0.01%
763,724
893
$3.3M 0.01%
330,909
+23,843
894
$3.28M 0.01%
47,558
-15,688
895
$3.18M 0.01%
141,140
+56,696
896
$3.16M 0.01%
81,111
+581
897
$3.14M 0.01%
17,249
898
$3.12M 0.01%
49,870
-1,756
899
$3.12M 0.01%
175,054
+143,218
900
$3.11M 0.01%
91,798
+43,516
34 35
36
37 38