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
1751
$91K ﹤0.01%
2,161
1752
$91K ﹤0.01%
1,538
1753
$91K ﹤0.01%
4,621
+1,476
1754
$91K ﹤0.01%
1,437
1755
$90K ﹤0.01%
2,261
1756
$90K ﹤0.01%
4,062
1757
$90K ﹤0.01%
1,341
1758
$90K ﹤0.01%
1,495
1759
$88K ﹤0.01%
1,607
+877
1760
$88K ﹤0.01%
8,335
1761
$87K ﹤0.01%
1,502
1762
$87K ﹤0.01%
1,450
+135
1763
$86K ﹤0.01%
4,373
1764
$86K ﹤0.01%
5,681
1765
$86K ﹤0.01%
2,862
1766
$85K ﹤0.01%
7,454
1767
$85K ﹤0.01%
564
1768
$85K ﹤0.01%
2,098
1769
$84K ﹤0.01%
1,337
1770
$84K ﹤0.01%
5,763
1771
$83K ﹤0.01%
1,168
1772
$82K ﹤0.01%
4,248
+3,252
1773
$82K ﹤0.01%
1,811
1774
$81K ﹤0.01%
104
1775
$81K ﹤0.01%
1,839
69 70
71
72 73