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
1476
$278K ﹤0.01%
4,264
+388
1477
$271K ﹤0.01%
4,289
+400
1478
$268K ﹤0.01%
43,705
-5,650
1479
$268K ﹤0.01%
3,234
+1,734
1480
$267K ﹤0.01%
5,742
1481
$267K ﹤0.01%
6,526
1482
$267K ﹤0.01%
1,655
1483
$267K ﹤0.01%
4,378
1484
$266K ﹤0.01%
1,838
1485
$264K ﹤0.01%
3,220
+400
1486
$260K ﹤0.01%
+14,776
1487
$259K ﹤0.01%
6,685
+2,385
1488
$258K ﹤0.01%
3,819
+300
1489
$252K ﹤0.01%
7,004
1490
$252K ﹤0.01%
659
1491
$252K ﹤0.01%
2,123
+528
1492
$251K ﹤0.01%
2,511
1493
$250K ﹤0.01%
1,074
-6,280
1494
$250K ﹤0.01%
3,248
-20,827
1495
$250K ﹤0.01%
9,634
1496
$249K ﹤0.01%
5,119
+1,920
1497
$249K ﹤0.01%
857
+150
1498
$247K ﹤0.01%
30,459
+516
1499
$246K ﹤0.01%
2,824
-167,854
1500
$246K ﹤0.01%
68,802
+20,978
58 59
60
61 62