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
1826
$66K ﹤0.01%
+802
1827
$66K ﹤0.01%
1,924
1828
$66K ﹤0.01%
5,086
1829
$66K ﹤0.01%
20,029
1830
$65K ﹤0.01%
3,466
1831
$65K ﹤0.01%
+2,546
1832
$64K ﹤0.01%
19,215
1833
$64K ﹤0.01%
4,376
1834
$64K ﹤0.01%
3,676
1835
$64K ﹤0.01%
1,095
1836
$64K ﹤0.01%
2,763
1837
$63K ﹤0.01%
717
1838
$63K ﹤0.01%
12,309
1839
$63K ﹤0.01%
1,590
1840
$63K ﹤0.01%
995
1841
$63K ﹤0.01%
3,929
1842
$63K ﹤0.01%
6,202
1843
$62K ﹤0.01%
962
1844
$62K ﹤0.01%
10,203
1845
$62K ﹤0.01%
1,100
1846
$62K ﹤0.01%
3,631
1847
$62K ﹤0.01%
2,519
1848
$61K ﹤0.01%
1,196
1849
$61K ﹤0.01%
1,062
1850
$61K ﹤0.01%
1,860
72 73
74
75 76