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
1876
$54K ﹤0.01%
497
1877
$54K ﹤0.01%
1,584
1878
$54K ﹤0.01%
2,652
1879
$54K ﹤0.01%
3,146
1880
$53K ﹤0.01%
1,077
+530
1881
$53K ﹤0.01%
1,377
1882
$53K ﹤0.01%
5,360
1883
$53K ﹤0.01%
9,923
1884
$52K ﹤0.01%
1,824
1885
$52K ﹤0.01%
1,005
1886
$52K ﹤0.01%
1,355
1887
$52K ﹤0.01%
759
1888
$51K ﹤0.01%
2,075
1889
$51K ﹤0.01%
4,593
1890
$51K ﹤0.01%
283
1891
$51K ﹤0.01%
1,366
1892
$51K ﹤0.01%
2,408
1893
$50K ﹤0.01%
919
1894
$50K ﹤0.01%
859
1895
$50K ﹤0.01%
4,069
1896
$50K ﹤0.01%
1,327
1897
$50K ﹤0.01%
5,313
1898
$50K ﹤0.01%
1,924
1899
$50K ﹤0.01%
1,537
1900
$49K ﹤0.01%
851
74 75
76
77 78