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
1576
$180K ﹤0.01%
3,924
1577
$180K ﹤0.01%
9,479
+900
1578
$179K ﹤0.01%
7,492
+516
1579
$179K ﹤0.01%
12,176
1580
$179K ﹤0.01%
3,074
+714
1581
$178K ﹤0.01%
8,519
+2,239
1582
$177K ﹤0.01%
18,731
+2,400
1583
$177K ﹤0.01%
4,534
1584
$177K ﹤0.01%
8,277
+101
1585
$176K ﹤0.01%
3,099
1586
$176K ﹤0.01%
1,575
1587
$175K ﹤0.01%
2,262
1588
$175K ﹤0.01%
1,395
-110
1589
$174K ﹤0.01%
7,010
1590
$171K ﹤0.01%
10,057
1591
$170K ﹤0.01%
928
1592
$169K ﹤0.01%
5,576
1593
$168K ﹤0.01%
9,759
1594
$167K ﹤0.01%
7,971
+3,871
1595
$166K ﹤0.01%
12,129
+9,428
1596
$165K ﹤0.01%
2,745
1597
$164K ﹤0.01%
4,213
1598
$164K ﹤0.01%
4,686
+2,100
1599
$164K ﹤0.01%
2,416
+723
1600
$164K ﹤0.01%
5,899
+3,895
62 63
64
65 66