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
1201
$916K ﹤0.01%
7,484
-858
1202
$915K ﹤0.01%
23,841
+12,883
1203
$914K ﹤0.01%
31,239
+10,685
1204
$910K ﹤0.01%
11,518
-5,092
1205
$909K ﹤0.01%
94,145
-3,383
1206
$900K ﹤0.01%
1,915
+756
1207
$898K ﹤0.01%
70,000
1208
$896K ﹤0.01%
37,791
-1,400
1209
$887K ﹤0.01%
33,770
1210
$883K ﹤0.01%
21,565
+2,694
1211
$883K ﹤0.01%
8,363
1212
$881K ﹤0.01%
35,660
+3,860
1213
$881K ﹤0.01%
19,788
+5,010
1214
$880K ﹤0.01%
68,032
-110,256
1215
$880K ﹤0.01%
10,440
+1,484
1216
$878K ﹤0.01%
10,579
-38,450
1217
$877K ﹤0.01%
41,386
1218
$872K ﹤0.01%
150,227
1219
$866K ﹤0.01%
99,242
-3,599
1220
$861K ﹤0.01%
5,322
+1,179
1221
$859K ﹤0.01%
21,174
-727
1222
$850K ﹤0.01%
27,648
-9,714
1223
$850K ﹤0.01%
26,445
1224
$846K ﹤0.01%
38,620
1225
$843K ﹤0.01%
7,728
+2,839
47 48
49
50 51