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
1726
$99K ﹤0.01%
8,519
1727
$99K ﹤0.01%
1,656
1728
$99K ﹤0.01%
10,299
+8,034
1729
$98K ﹤0.01%
7,356
1730
$98K ﹤0.01%
3,708
1731
$98K ﹤0.01%
2,854
1732
$97K ﹤0.01%
1,485
1733
$97K ﹤0.01%
601
1734
$95K ﹤0.01%
2,834
-196
1735
$95K ﹤0.01%
5,467
1736
$95K ﹤0.01%
1,929
1737
$95K ﹤0.01%
3,974
1738
$95K ﹤0.01%
92
1739
$94K ﹤0.01%
1,716
1740
$94K ﹤0.01%
5,529
1741
$93K ﹤0.01%
4,345
-163
1742
$93K ﹤0.01%
15,200
1743
$93K ﹤0.01%
2,310
1744
$93K ﹤0.01%
5,481
1745
$92K ﹤0.01%
+500
1746
$92K ﹤0.01%
5,528
1747
$92K ﹤0.01%
2,943
1748
$92K ﹤0.01%
2,754
1749
$92K ﹤0.01%
2,888
1750
$91K ﹤0.01%
1,794
68 69
70
71 72