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
1326
$556K ﹤0.01%
107,171
1327
$556K ﹤0.01%
19,898
+4,806
1328
$553K ﹤0.01%
1,062
+314
1329
$552K ﹤0.01%
+27,520
1330
$551K ﹤0.01%
305,963
-824
1331
$550K ﹤0.01%
5,998
+1,629
1332
$550K ﹤0.01%
26,788
+9,623
1333
$546K ﹤0.01%
139,316
1334
$543K ﹤0.01%
19,524
+14,924
1335
$542K ﹤0.01%
37,319
-1,500
1336
$542K ﹤0.01%
5,459
+1,162
1337
$539K ﹤0.01%
5,659
+573
1338
$530K ﹤0.01%
7,067
1339
– –
-8,180
1340
$525K ﹤0.01%
1,105
+260
1341
$521K ﹤0.01%
35,248
-1,343
1342
$520K ﹤0.01%
8,006
1343
$518K ﹤0.01%
15,719
+5,010
1344
$518K ﹤0.01%
219,998
1345
$515K ﹤0.01%
2,816
+469
1346
$514K ﹤0.01%
20,389
+10,386
1347
$514K ﹤0.01%
1,760
1348
$509K ﹤0.01%
12,255
-1,390
1349
$507K ﹤0.01%
16,466
1350
$503K ﹤0.01%
34,684
52 53
54
55 56