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
1176
$1.02M ﹤0.01%
33,315
+705
1177
$1.02M ﹤0.01%
16,431
-9,325
1178
$1.01M ﹤0.01%
13,015
+4,578
1179
$1.01M ﹤0.01%
20,491
+10,292
1180
$1M ﹤0.01%
35,549
-25,447
1181
$993K ﹤0.01%
8,300
+2,145
1182
$992K ﹤0.01%
10,333
-1,297
1183
$991K ﹤0.01%
10,326
+2,089
1184
$981K ﹤0.01%
7,674
+4,410
1185
$978K ﹤0.01%
34,318
1186
$974K ﹤0.01%
20,438
1187
$971K ﹤0.01%
10,643
+926
1188
$959K ﹤0.01%
126,480
1189
$959K ﹤0.01%
7,723
+1,611
1190
$956K ﹤0.01%
56,114
1191
$949K ﹤0.01%
45,321
1192
$947K ﹤0.01%
7,710
+3,853
1193
$946K ﹤0.01%
90,544
1194
$945K ﹤0.01%
24,201
-897
1195
$933K ﹤0.01%
11,964
+6,323
1196
$929K ﹤0.01%
25,380
1197
$929K ﹤0.01%
66,600
1198
$923K ﹤0.01%
29,291
-50,381
1199
$922K ﹤0.01%
44,722
+3,754
1200
$916K ﹤0.01%
57,747
-786
46 47
48
49 50