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
1701
$108K ﹤0.01%
8,775
1702
$108K ﹤0.01%
4,088
1703
$108K ﹤0.01%
1,826
1704
$107K ﹤0.01%
1,641
1705
$106K ﹤0.01%
2,113
1706
$106K ﹤0.01%
1,987
1707
$105K ﹤0.01%
12,905
1708
$104K ﹤0.01%
18,303
1709
$104K ﹤0.01%
6,562
1710
$104K ﹤0.01%
4,307
1711
$104K ﹤0.01%
5,385
+600
1712
$103K ﹤0.01%
1,259
1713
$103K ﹤0.01%
+3,133
1714
$103K ﹤0.01%
4,800
1715
$102K ﹤0.01%
4,777
+38
1716
$102K ﹤0.01%
1,878
1717
$102K ﹤0.01%
13,012
+917
1718
$102K ﹤0.01%
2,090
1719
$102K ﹤0.01%
1,708
1720
$102K ﹤0.01%
2,416
1721
$101K ﹤0.01%
11,914
1722
$101K ﹤0.01%
1,912
1723
$100K ﹤0.01%
1,324
1724
$100K ﹤0.01%
1,640
1725
$100K ﹤0.01%
8,867
67 68
69
70 71