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
1851
$60K ﹤0.01%
+1,539
1852
$60K ﹤0.01%
2,137
1853
$60K ﹤0.01%
1,051
1854
$60K ﹤0.01%
2,180
1855
$60K ﹤0.01%
16,166
+2,400
1856
$60K ﹤0.01%
1,930
1857
$60K ﹤0.01%
846
1858
$59K ﹤0.01%
7,395
1859
$59K ﹤0.01%
2,449
1860
$59K ﹤0.01%
+9,647
1861
$59K ﹤0.01%
1,913
1862
$59K ﹤0.01%
1,427
1863
$59K ﹤0.01%
6,625
1864
$58K ﹤0.01%
573
-2,120
1865
$58K ﹤0.01%
799
1866
$57K ﹤0.01%
8,637
1867
$57K ﹤0.01%
751
1868
$56K ﹤0.01%
+1,242
1869
$56K ﹤0.01%
1,333
1870
$56K ﹤0.01%
1,618
1871
$55K ﹤0.01%
1,415
1872
$55K ﹤0.01%
4,090
1873
$55K ﹤0.01%
652
1874
$54K ﹤0.01%
2,500
1875
$54K ﹤0.01%
6,097
73 74
75
76 77