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
1351
$501K ﹤0.01%
57,873
-200
1352
$496K ﹤0.01%
61,922
1353
$496K ﹤0.01%
18,245
-495
1354
$492K ﹤0.01%
30,950
1355
$490K ﹤0.01%
29,323
-19,319
1356
$490K ﹤0.01%
5,027
-93,466
1357
$488K ﹤0.01%
24,888
+15,037
1358
$483K ﹤0.01%
11,389
+773
1359
$479K ﹤0.01%
2,117
+100
1360
$478K ﹤0.01%
3,524
+1,524
1361
$473K ﹤0.01%
221,239
-74,459
1362
$473K ﹤0.01%
11,132
1363
$470K ﹤0.01%
100,000
1364
$466K ﹤0.01%
56,800
1365
$459K ﹤0.01%
33,108
-2,300
1366
$454K ﹤0.01%
56,200
1367
$453K ﹤0.01%
44,762
1368
$452K ﹤0.01%
63,801
-122,421
1369
$451K ﹤0.01%
11,200
-682
1370
$447K ﹤0.01%
6,038
+2,171
1371
$445K ﹤0.01%
+40,891
1372
$443K ﹤0.01%
7,913
1373
$439K ﹤0.01%
5,910
1374
$438K ﹤0.01%
11,269
+3,787
1375
$434K ﹤0.01%
4,468
-1,512
53 54
55
56 57