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
1401
$394K ﹤0.01%
4,177
-399
1402
$394K ﹤0.01%
13,448
+7,087
1403
$392K ﹤0.01%
11,239
-800
1404
$389K ﹤0.01%
72,100
1405
$384K ﹤0.01%
3,197
+500
1406
$383K ﹤0.01%
19,939
1407
– –
-13,277
1408
$383K ﹤0.01%
3,241
-1,445
1409
$382K ﹤0.01%
130,000
1410
$382K ﹤0.01%
3,021
1411
$381K ﹤0.01%
22,178
-151
1412
$381K ﹤0.01%
7,609
-154,218
1413
$380K ﹤0.01%
4,567
+22
1414
$379K ﹤0.01%
13,664
+7,058
1415
$378K ﹤0.01%
160
1416
$375K ﹤0.01%
3,915
+2,053
1417
$375K ﹤0.01%
17,226
+5,126
1418
$375K ﹤0.01%
+12,287
1419
– –
-13,640
1420
$372K ﹤0.01%
29,426
-224,025
1421
$372K ﹤0.01%
7,365
1422
$371K ﹤0.01%
8,524
-1,093
1423
$370K ﹤0.01%
16,740
1424
$367K ﹤0.01%
11,253
1425
$366K ﹤0.01%
35,176
-502,138
55 56
57
58 59