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
1776
$80K ﹤0.01%
9,195
1777
$80K ﹤0.01%
3,835
1778
$80K ﹤0.01%
11,590
1779
$80K ﹤0.01%
1,969
1780
$79K ﹤0.01%
150,700
1781
$78K ﹤0.01%
+3,850
1782
$78K ﹤0.01%
+4,764
1783
$78K ﹤0.01%
1,368
1784
$78K ﹤0.01%
10,730
1785
$77K ﹤0.01%
1,212
1786
$77K ﹤0.01%
76
1787
$77K ﹤0.01%
2,702
1788
$77K ﹤0.01%
1,492
1789
$76K ﹤0.01%
5,127
+800
1790
$76K ﹤0.01%
1,700
1791
$76K ﹤0.01%
1,657
1792
$76K ﹤0.01%
1,005
1793
$75K ﹤0.01%
1,523
1794
$75K ﹤0.01%
956
+338
1795
$75K ﹤0.01%
5,026
1796
$74K ﹤0.01%
447
1797
$74K ﹤0.01%
1,309
1798
$73K ﹤0.01%
3,213
1799
$73K ﹤0.01%
1,095
1800
$73K ﹤0.01%
3,602
70 71
72
73 74