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
1651
$134K ﹤0.01%
556
1652
$133K ﹤0.01%
5,099
1653
$133K ﹤0.01%
4,940
1654
$133K ﹤0.01%
4,748
1655
$131K ﹤0.01%
4,037
+237
1656
$131K ﹤0.01%
12,832
1657
$130K ﹤0.01%
6,188
+3,388
1658
$130K ﹤0.01%
5,316
1659
$128K ﹤0.01%
3,680
1660
$128K ﹤0.01%
4,306
1661
$127K ﹤0.01%
980
1662
$127K ﹤0.01%
765
1663
$127K ﹤0.01%
10,500
1664
$124K ﹤0.01%
8,206
1665
$124K ﹤0.01%
3,328
1666
$124K ﹤0.01%
1,981
1667
$124K ﹤0.01%
2,205
1668
$124K ﹤0.01%
6,380
1669
$122K ﹤0.01%
+7,242
1670
$122K ﹤0.01%
1,731
1671
$121K ﹤0.01%
18,556
1672
$121K ﹤0.01%
3,952
1673
$120K ﹤0.01%
3,076
1674
$120K ﹤0.01%
3,368
1675
$119K ﹤0.01%
2,973
65 66
67
68 69