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
1451
$315K ﹤0.01%
4,114
+877
1452
$314K ﹤0.01%
654
1453
$312K ﹤0.01%
3,479
-179
1454
$312K ﹤0.01%
1,592
+504
1455
$310K ﹤0.01%
29,520
1456
$307K ﹤0.01%
5,476
+219
1457
$305K ﹤0.01%
1,452
+952
1458
$305K ﹤0.01%
53,700
1459
$303K ﹤0.01%
1,559
-17,821
1460
$300K ﹤0.01%
12,258
+362
1461
$299K ﹤0.01%
21,353
+6,553
1462
$297K ﹤0.01%
7,621
1463
$296K ﹤0.01%
29,321
1464
$295K ﹤0.01%
5,464
-198
1465
$294K ﹤0.01%
16,454
-169,647
1466
$294K ﹤0.01%
2,400
+900
1467
$291K ﹤0.01%
10,562
+4,552
1468
$291K ﹤0.01%
2,866
1469
$290K ﹤0.01%
42,810
1470
$290K ﹤0.01%
11,858
1471
– –
-35,804
1472
$286K ﹤0.01%
2,999
+200
1473
$285K ﹤0.01%
105,132
-3,901
1474
$281K ﹤0.01%
2,300
1475
$280K ﹤0.01%
+4,571
57 58
59
60 61