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
1151
$1.19M ﹤0.01%
66,937
1152
$1.18M ﹤0.01%
39,340
+5,871
1153
$1.17M ﹤0.01%
8,887
+5,416
1154
$1.17M ﹤0.01%
107,512
+13,193
1155
$1.17M ﹤0.01%
+122,917
1156
– –
-47,156
1157
$1.15M ﹤0.01%
13,152
+11,989
1158
$1.14M ﹤0.01%
78,276
1159
– –
-54,305
1160
$1.13M ﹤0.01%
24,262
-860
1161
$1.13M ﹤0.01%
23,765
-221
1162
$1.13M ﹤0.01%
97,534
+49,569
1163
$1.11M ﹤0.01%
1,028
-592
1164
$1.11M ﹤0.01%
6,457
+3,563
1165
$1.09M ﹤0.01%
4,806
-4,266
1166
$1.09M ﹤0.01%
13,460
+857
1167
$1.09M ﹤0.01%
64,692
1168
$1.08M ﹤0.01%
36,239
+19,639
1169
$1.08M ﹤0.01%
25,825
1170
$1.07M ﹤0.01%
4,066
1171
$1.05M ﹤0.01%
28,505
+24,128
1172
$1.04M ﹤0.01%
28,998
1173
$1.04M ﹤0.01%
34,351
1174
$1.04M ﹤0.01%
57,211
-9,000
1175
$1.03M ﹤0.01%
12,170
-2,500
45 46
47
48 49