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
1676
$119K ﹤0.01%
1,118
1677
$119K ﹤0.01%
3,619
1678
$118K ﹤0.01%
4,875
1679
$118K ﹤0.01%
2,797
+2,215
1680
$118K ﹤0.01%
1,301
1681
$118K ﹤0.01%
621
1682
$117K ﹤0.01%
1,746
1683
$117K ﹤0.01%
5,140
1684
$116K ﹤0.01%
6,397
1685
$116K ﹤0.01%
11,752
1686
$115K ﹤0.01%
1,517
-66,239
1687
$115K ﹤0.01%
925
1688
$113K ﹤0.01%
1,160
-7,590
1689
$113K ﹤0.01%
3,336
1690
$113K ﹤0.01%
4,594
1691
$113K ﹤0.01%
1,234
1692
$112K ﹤0.01%
923
1693
$112K ﹤0.01%
4,566
1694
$111K ﹤0.01%
5,057
-819
1695
$111K ﹤0.01%
2,002
1696
$110K ﹤0.01%
2,082
1697
$110K ﹤0.01%
3,420
1698
$109K ﹤0.01%
23,314
-56,982
1699
$109K ﹤0.01%
1,733
1700
$109K ﹤0.01%
7,911
66 67
68
69 70