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
1076
$1.58M ﹤0.01%
142,244
-5,277
1077
$1.58M ﹤0.01%
17,700
+7,360
1078
$1.57M ﹤0.01%
26,691
+1,650
1079
$1.56M ﹤0.01%
14,735
-504
1080
$1.56M ﹤0.01%
44,653
-200
1081
$1.53M ﹤0.01%
46,468
1082
$1.52M ﹤0.01%
25,011
+911
1083
$1.52M ﹤0.01%
39,386
+6,592
1084
$1.52M ﹤0.01%
27,531
+1,075
1085
$1.51M ﹤0.01%
57,505
+54,557
1086
$1.51M ﹤0.01%
50,175
-1,659
1087
– –
-51,430
1088
$1.49M ﹤0.01%
39,314
-1,458
1089
$1.48M ﹤0.01%
27,978
+4,323
1090
$1.48M ﹤0.01%
51,863
-4,167
1091
$1.48M ﹤0.01%
25,792
-975
1092
$1.48M ﹤0.01%
87,621
+27
1093
$1.47M ﹤0.01%
20,378
+1,544
1094
$1.47M ﹤0.01%
251,458
1095
$1.46M ﹤0.01%
34,175
1096
– –
-76,376
1097
$1.46M ﹤0.01%
10,341
+7,671
1098
$1.45M ﹤0.01%
58,295
+5,666
1099
$1.45M ﹤0.01%
62,964
-10,108
1100
$1.45M ﹤0.01%
57,622
-7,850
42 43
44
45 46