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
1126
– –
-376
1127
$1.32M ﹤0.01%
137,244
-5,204
1128
$1.32M ﹤0.01%
146,610
-5,082
1129
$1.31M ﹤0.01%
104,877
1130
$1.3M ﹤0.01%
108,761
-97,435
1131
$1.3M ﹤0.01%
74,187
-2,694
1132
$1.29M ﹤0.01%
43,199
+8,805
1133
$1.29M ﹤0.01%
162,511
1134
$1.29M ﹤0.01%
35,261
-1,285
1135
$1.29M ﹤0.01%
35,530
1136
$1.27M ﹤0.01%
28,658
-70,742
1137
$1.27M ﹤0.01%
24,011
-6,280
1138
$1.26M ﹤0.01%
59,323
+34,821
1139
$1.26M ﹤0.01%
938
-1,582
1140
$1.26M ﹤0.01%
111,107
1141
$1.25M ﹤0.01%
21,012
-12,586
1142
$1.25M ﹤0.01%
63,160
+7,798
1143
$1.24M ﹤0.01%
152,768
-5,493
1144
$1.24M ﹤0.01%
50,390
-1,764
1145
$1.23M ﹤0.01%
123,250
+73,103
1146
$1.23M ﹤0.01%
46,063
-612
1147
$1.23M ﹤0.01%
6,733
+2,331
1148
$1.22M ﹤0.01%
7,478
+3,335
1149
$1.21M ﹤0.01%
193,305
+24,303
1150
$1.21M ﹤0.01%
57,628
44 45
46
47 48