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
1601
$163K ﹤0.01%
3,286
1602
$162K ﹤0.01%
2,032
1603
$161K ﹤0.01%
+4,232
1604
$161K ﹤0.01%
2,348
1605
$160K ﹤0.01%
1,284
+484
1606
$160K ﹤0.01%
17,635
+9,804
1607
$160K ﹤0.01%
18,750
-118,301
1608
$159K ﹤0.01%
745
-623
1609
$159K ﹤0.01%
2,969
+819
1610
$159K ﹤0.01%
26,400
1611
$158K ﹤0.01%
9,715
-639
1612
$158K ﹤0.01%
2,798
1613
$158K ﹤0.01%
442
-14
1614
$156K ﹤0.01%
4,219
1615
$156K ﹤0.01%
2,398
1616
$155K ﹤0.01%
6,459
1617
$155K ﹤0.01%
18,379
+6,978
1618
$154K ﹤0.01%
4,254
1619
$154K ﹤0.01%
16,235
1620
$153K ﹤0.01%
2,121
1621
$152K ﹤0.01%
7,078
+4,260
1622
$152K ﹤0.01%
8,779
1623
$150K ﹤0.01%
1,930
1624
$147K ﹤0.01%
4,587
1625
$147K ﹤0.01%
12,575
63 64
65
66 67