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
1376
$434K ﹤0.01%
12,650
+1,800
1377
$433K ﹤0.01%
16,923
1378
$433K ﹤0.01%
21,773
1379
$432K ﹤0.01%
10,395
-3,343
1380
$432K ﹤0.01%
11,949
+8,949
1381
$427K ﹤0.01%
4,477
-211,264
1382
$426K ﹤0.01%
116,212
1383
$422K ﹤0.01%
37,700
1384
$416K ﹤0.01%
29,933
+12,291
1385
$412K ﹤0.01%
4,984
+200
1386
$408K ﹤0.01%
20,031
+7,442
1387
$407K ﹤0.01%
85,000
1388
$405K ﹤0.01%
54,800
1389
$404K ﹤0.01%
22,441
1390
$404K ﹤0.01%
6,667
1391
$404K ﹤0.01%
2,915
-6,100
1392
$403K ﹤0.01%
6,433
1393
$403K ﹤0.01%
13,737
-21,873
1394
$402K ﹤0.01%
4,535
+2,280
1395
$401K ﹤0.01%
134,827
+112,073
1396
$399K ﹤0.01%
33,453
1397
$397K ﹤0.01%
4,728
+300
1398
$397K ﹤0.01%
3,641
+641
1399
$395K ﹤0.01%
36,200
-10,087
1400
$394K ﹤0.01%
10,904
+11
54 55
56
57 58