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
1101
$1.45M ﹤0.01%
27,752
-566
1102
$1.44M ﹤0.01%
10,062
-1,361
1103
$1.44M ﹤0.01%
115,735
-21,173
1104
$1.43M ﹤0.01%
218,310
-4,999
1105
$1.42M ﹤0.01%
15,388
+5,165
1106
$1.41M ﹤0.01%
14,826
+6,861
1107
$1.41M ﹤0.01%
8,281
+3,692
1108
$1.4M ﹤0.01%
4,188
+1,682
1109
$1.39M ﹤0.01%
94,428
+93,732
1110
$1.39M ﹤0.01%
25,415
+600
1111
$1.39M ﹤0.01%
27,239
-4,400
1112
– –
-37,869
1113
$1.37M ﹤0.01%
21,222
-889
1114
$1.37M ﹤0.01%
25,430
+16,816
1115
$1.37M ﹤0.01%
14,021
+6,349
1116
$1.37M ﹤0.01%
34,889
+5,480
1117
$1.36M ﹤0.01%
54,047
-18,100
1118
$1.35M ﹤0.01%
59,174
1119
$1.35M ﹤0.01%
43,392
-1,596
1120
$1.35M ﹤0.01%
35,400
1121
$1.34M ﹤0.01%
30,499
-19,091
1122
$1.34M ﹤0.01%
317,253
-402,544
1123
$1.34M ﹤0.01%
28,190
-50,947
1124
$1.33M ﹤0.01%
64,186
-800
1125
$1.33M ﹤0.01%
16,786
+6,088
43 44
45
46 47