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
1551
$197K ﹤0.01%
2,780
+116
1552
$196K ﹤0.01%
8,711
+148
1553
$195K ﹤0.01%
2,523
+200
1554
$195K ﹤0.01%
5,114
+500
1555
$193K ﹤0.01%
5,259
1556
$191K ﹤0.01%
13,886
-43,958
1557
$191K ﹤0.01%
7,685
1558
$191K ﹤0.01%
1,344
+189
1559
$189K ﹤0.01%
1,948
+162
1560
$188K ﹤0.01%
7,219
+3,508
1561
$187K ﹤0.01%
2,051
1562
$187K ﹤0.01%
5,249
1563
$187K ﹤0.01%
3,028
-80,000
1564
$186K ﹤0.01%
582
-11
1565
$186K ﹤0.01%
4,087
1566
$184K ﹤0.01%
2,353
+153
1567
$184K ﹤0.01%
9,192
+2,584
1568
$183K ﹤0.01%
20,100
-500,000
1569
$182K ﹤0.01%
4,576
1570
$182K ﹤0.01%
12,031
1571
$182K ﹤0.01%
2,009
1572
$181K ﹤0.01%
737
1573
$181K ﹤0.01%
3,600
1574
$181K ﹤0.01%
11,569
1575
$180K ﹤0.01%
2,810
61 62
63
64 65