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
1251
$752K ﹤0.01%
1,911
+513
1252
$751K ﹤0.01%
5,293
-169
1253
$749K ﹤0.01%
59,105
-479
1254
$747K ﹤0.01%
82,892
1255
$744K ﹤0.01%
21,804
+20,700
1256
$744K ﹤0.01%
61,759
-53,767
1257
$743K ﹤0.01%
70,149
1258
$742K ﹤0.01%
4,004
+634
1259
$738K ﹤0.01%
73,913
-19,522
1260
$734K ﹤0.01%
46,198
1261
$730K ﹤0.01%
34,021
+19,922
1262
$726K ﹤0.01%
129,232
-82,675
1263
$726K ﹤0.01%
37,500
1264
$725K ﹤0.01%
16,013
+9,766
1265
$721K ﹤0.01%
56,100
1266
$720K ﹤0.01%
14,997
1267
$716K ﹤0.01%
203,400
1268
$715K ﹤0.01%
9,402
-317
1269
$715K ﹤0.01%
23,626
+23,371
1270
$713K ﹤0.01%
17,701
+10,198
1271
$710K ﹤0.01%
77,426
+46,384
1272
$709K ﹤0.01%
7,601
+1,537
1273
$705K ﹤0.01%
93,700
1274
$698K ﹤0.01%
20,969
-933
1275
$697K ﹤0.01%
24,081
-28,337
49 50
51
52 53