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
1051
$1.69M ﹤0.01%
167,538
+35,821
1052
$1.69M ﹤0.01%
24,973
+13,600
1053
$1.68M ﹤0.01%
50,975
-1,189
1054
$1.67M ﹤0.01%
35,636
+20,964
1055
$1.67M ﹤0.01%
18,187
-16,334
1056
$1.67M ﹤0.01%
106,829
+50,980
1057
$1.66M ﹤0.01%
15,717
-4,963
1058
$1.65M ﹤0.01%
28,992
+11,046
1059
$1.64M ﹤0.01%
41,198
+2,226
1060
$1.64M ﹤0.01%
55,108
-2,103
1061
$1.64M ﹤0.01%
105,551
-115,772
1062
$1.64M ﹤0.01%
76,829
+37,891
1063
$1.64M ﹤0.01%
17,913
+702
1064
$1.64M ﹤0.01%
7,927
-1,342
1065
$1.63M ﹤0.01%
52,009
+9,420
1066
$1.61M ﹤0.01%
88,500
1067
$1.61M ﹤0.01%
44,191
+12,817
1068
$1.61M ﹤0.01%
134,436
-4,680
1069
$1.6M ﹤0.01%
18,469
-664
1070
$1.6M ﹤0.01%
126,951
1071
$1.6M ﹤0.01%
74,572
+3,898
1072
$1.59M ﹤0.01%
154,198
-5,643
1073
$1.59M ﹤0.01%
35,402
-98,478
1074
$1.59M ﹤0.01%
15,512
1075
$1.58M ﹤0.01%
16,910
+9,510
41 42
43
44 45