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
1801
$73K ﹤0.01%
1,686
1802
$73K ﹤0.01%
1,475
+624
1803
$73K ﹤0.01%
3,044
+500
1804
$73K ﹤0.01%
8,063
1805
$72K ﹤0.01%
2,433
1806
$72K ﹤0.01%
7,758
1807
$71K ﹤0.01%
1,081
+338
1808
$71K ﹤0.01%
+677
1809
$70K ﹤0.01%
506
1810
$70K ﹤0.01%
1,428
1811
$70K ﹤0.01%
2,622
1812
$70K ﹤0.01%
1,571
1813
$70K ﹤0.01%
1,373
1814
$69K ﹤0.01%
4,250
1815
$69K ﹤0.01%
1,637
1816
$69K ﹤0.01%
2,632
+432
1817
$69K ﹤0.01%
5,612
1818
$68K ﹤0.01%
483
1819
$68K ﹤0.01%
874
1820
$68K ﹤0.01%
6,385
1821
$68K ﹤0.01%
58,852
1822
$67K ﹤0.01%
1,627
1823
$67K ﹤0.01%
5,686
1824
$67K ﹤0.01%
1,124
1825
$66K ﹤0.01%
1,988
71 72
73
74 75