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
1526
$225K ﹤0.01%
3,443
-128,832
1527
$225K ﹤0.01%
1,609
1528
$224K ﹤0.01%
2,469
-17,331
1529
$224K ﹤0.01%
5,450
1530
– –
0
1531
$223K ﹤0.01%
3,961
1532
$222K ﹤0.01%
+375
1533
$222K ﹤0.01%
15,679
+10,279
1534
$219K ﹤0.01%
3,308
1535
$219K ﹤0.01%
2,234
+798
1536
$218K ﹤0.01%
17,800
1537
$217K ﹤0.01%
2,077
+1,316
1538
$213K ﹤0.01%
8,331
+4,102
1539
$213K ﹤0.01%
7,216
-346
1540
$213K ﹤0.01%
3,112
-279
1541
$212K ﹤0.01%
1,250
+337
1542
$211K ﹤0.01%
4,512
1543
$211K ﹤0.01%
4,901
+3,001
1544
$208K ﹤0.01%
3,135
1545
$207K ﹤0.01%
1,544
1546
$204K ﹤0.01%
7,626
+4,126
1547
$203K ﹤0.01%
+8,339
1548
$203K ﹤0.01%
7,253
+3,753
1549
$198K ﹤0.01%
11,561
1550
$198K ﹤0.01%
31,634
-3,400
60 61
62
63 64